Catatan efek · kuartal yang diarsipkan
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
116Pemegang yang dilacak
-2Δ pemegang
150.99MSaham yang dipegang
$5.53BNilai yang dilaporkan
+9Posisi baru
−12Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.7% ·
aliran saham +18.7% ·
posisi baru bersih -2.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.37K | $52,938 | n/a | −1 |
| Q2 2026 | 110 | -3 | 115.52M | $4.46B | +4 | −9 |
| Q1 2026 | 116 | -2 | 150.99M | $5.53B | +9 | −12 |
| Q4 2025 | 118 | +1 | 126.18M | $8.56B | +2 | n/a |
| Q3 2025 | 18 | +1 | 84.78M | $6.38B | +1 | −1 |
| Q2 2025 | 15 | -1 | 53.17M | $3.12B | +1 | −2 |
| Q1 2025 | 14 | -2 | 56.17M | $3.57B | +1 | −3 |
| Q4 2024 | 16 | 0 | 61.36M | $4.21B | +1 | −1 |
| Q3 2024 | 15 | +1 | 66.67M | $3.96B | +1 | n/a |
| Q2 2024 | 14 | n/a | 59.55M | $2.80B | n/a | n/a |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.12M | +10.1% | $1.80B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Sanders Capital, LLC | 10.64M | +7.6% | $529.80M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 5 | Legal & General Group Plc | 2.63M | -1.2% | $131.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Robeco Institutional Asset… | 2.61M | +155.5% | $130.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.49M | +560.1% | $124.02M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.35M | -1.1% | $117.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (pasif) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 10 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 13 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Federated Hermes, Inc. | 1.78M | +9.6% | $88.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Capital Research Global Investors | 1.58M | Baru | $78.67M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.54M | +81.5% | $76.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.53M | -56.0% | $76.34M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 1.39M | -79.2% | $69.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×10 |
| 20 | Schroder Investment Management Group | 1.24M | n/a | $61.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Balyasny Asset Management L.P. | 34.03M | +55074.2% | $56.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 1.09M | +1529.8% | $54.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 1.01M | -8.8% | $50.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Loomis Sayles & Co L P | 976.21K | +11.7% | $48.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 889.18K | -57.5% | $44.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Nomura Asset Management… | 788.40K | -9.4% | $39.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 707.52K | -13.7% | $35.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Northern Trust Corp | 645.03K | -1.4% | $32.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Susquehanna International Group, Llp | 538.04K | +2821.3% | $26.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BNP Paribas Asset Management… | 4.70M | -0.9% | $24.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Amundi | 395.20K | +28.0% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Capital International Investors | 378.25K | -93.9% | $18.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sei Investments Co | 370.43K | +24.8% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Qube Research & Technologies Ltd | 347.66K | +6.7% | $17.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 274.27K | -26.8% | $13.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 263.94K | +1743.8% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 252.55K | -15.5% | $12.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Massachusetts Financial Services Co… | 31.55K | +0.1% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Jane Street Group, Llc | 233.58K | -62.5% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Citigroup Inc | 227.65K | -13.8% | $11.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Geode Capital Management ✦ (pasif) | 208.48K | +1.0% | $10.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Barclays Plc | 194.79K | +27.0% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | New York State Common Retirement… | 182.28K | -64.2% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 179.40K | +36.0% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 178.86K | +8.9% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 176.09K | -81.3% | $8.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Renaissance Technologies ✦ | 173.91K | -26.5% | $8.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Franklin Resources Inc | 170.63K | +4903.8% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Wells Fargo & Company/Mn | 167.45K | +317.5% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Tudor Investment Corp Et Al | 154.66K | +887.6% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 140.71K | +2.4% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 139.70K | -5.3% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Royal Bank Of Canada | 136.34K | +162.6% | $6.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Tidal Investments LLC | 133.77K | +585.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | IMC-Chicago, LLC | 129.06K | Baru | $6.43M | 0.1% | New | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 127.52K | Baru | $6.35M | 0.2% | New | 1 | SEC ↗ |
| 57 | Nordea Investment Management Ab | 110.92K | -80.9% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Millennium Management ✦ | 108.19K | -48.5% | $5.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 95.22K | -32.9% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Storebrand Asset Management As | 87.61K | 0.0% | $4.36M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Peak6 Llc | 78.26K | Baru | $3.90M | 0.1% | New | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 73.91K | -58.7% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Pictet Asset Management Holding SA | 73.70K | 0.0% | $3.67M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 72.07K | +1759.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Raymond James Financial Inc | 63.04K | +5.8% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Assetmark, Inc | 62.52K | +1.9% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 3.00M | 0.0% | $3.10M | 0.0% | Held | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 52.68K | -6.3% | $2.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Dodge & Cox ✦ | 49.25K | +155.8% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Simplex Trading, Llc | 48.07K | +418.7% | $2.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | DZ BANK AG Deutsche Zentral… | 47.58K | -11.2% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Mirae Asset Global Investments Co.… | 39.62K | -59.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Quantinno Capital Management LP | 37.52K | -21.8% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nomura Holdings Inc | 36.77K | -47.6% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Stifel Financial Corp | 35.95K | +841.3% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 35.45K | -2.7% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 77 | Credit Agricole S A | 31.21K | +272.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Bank Of Montreal /Can/ | 29.76K | Baru | $1.48M | 0.0% | New | 1 | SEC ↗ ×3 |
| 79 | Creative Planning | 27.98K | -3.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Man Group plc | 27.69K | -91.9% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Neuberger Berman Group LLC | 25.25K | -8.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Toronto Dominion Bank | 25.21K | Baru | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.95K | -24.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 22.83K | +14.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 21.00K | -97.1% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Capstone Investment Advisors, Llc | 19.30K | Baru | $960,748 | 0.0% | New | 1 | SEC ↗ |
| 87 | Optiver Holding B.V. | 17.90K | +357860.0% | $891,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 17.18K | -2.1% | $855,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Aberdeen Group plc | 15.38K | -42.6% | $765,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | State Street Global Advisors ✦ (pasif) | 14.43K | -27.6% | $718,221 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 91 | Mitsubishi UFJ Asset Management… | 13.50K | -9.7% | $672,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 12.43K | -6.8% | $618,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Daiwa Securities Group Inc. | 12.40K | -10.1% | $617,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mml Investors Services, Llc | 11.18K | -15.9% | $556,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Truist Financial Corp | 10.62K | +14.2% | $528,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 10.05K | -18.2% | $500,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 9.90K | -66.6% | $492,871 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 98 | Corient Private Wealth LP | 9.99K | -49.5% | $491,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 8.46K | +3.3% | $422,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 100 | Osaic Holdings, Inc. | 8.16K | -29.3% | $406,367 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital Research Global… | $78.67M | 0.0% |
| IMC-Chicago, LLC | $6.43M | 0.1% |
| Group One Trading Llc | $6.35M | 0.2% |
| Peak6 Llc | $3.90M | 0.1% |
| Bank Of Montreal /Can/ | $1.48M | 0.0% |
| Toronto Dominion Bank | $1.26M | 0.0% |
| Capstone Investment Advisors… | $960,748 | 0.0% |
Telah keluar
| Fisher Asset Management | $174.83M | adalah 0.1% |
| Janus Henderson Group Plc | $114.46M | adalah 0.1% |
| Jennison Associates Llc | $26.60M | adalah 0.0% |
| Norges Bank | $11.86M | adalah 0.0% |
| Nomura Asset Management Co Ltd | $2.97M | adalah 0.0% |
| Td Asset Management Inc | $2.61M | adalah 0.0% |
| Walleye Trading LLC | $1.34M | adalah 0.0% |
| CIBC Asset Management Inc | $612,817 | adalah 0.0% |
| Sumitomo Mitsui Trust Group… | $498,768 | adalah 0.0% |
| Blair William & Co/Il | $384,862 | adalah 0.0% |
| Commonwealth Equity Services… | $275,100 | adalah 0.0% |
| Wcm Investment Management, Llc | $237,571 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 342 pemegang, 144.87M saham, $6.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API