Запись по ценной бумаге · архивный квартал
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
116Отслеживаемые держатели
-2Δ держателей
150.99MАкций в держании
$5.53BОтчётная стоимость
+9Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций +18.7% ·
новые чистые позиции -2.6%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -3 | 115.90M | $4.47B | +4 | −7 |
| Q1 2026 | 116 | -2 | 150.99M | $5.53B | +9 | −12 |
| Q4 2025 | 118 | +1 | 126.18M | $8.56B | +2 | — |
| 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 | — |
| Q2 2024 | 14 | — | 59.55M | $2.80B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 13.11M | -20.0% | $652.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Sanders Capital, LLC | 10.64M | +7.6% | $529.80M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.73M | +11.1% | $232.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Legal & General Group Plc | 2.63M | -1.2% | $131.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 2.63M | -1.2% | $131.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 2.61M | +155.5% | $130.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 2.49M | +560.1% | $124.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 2.49M | +560.1% | $124.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 2.35M | -1.1% | $117.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 2.35M | -1.1% | $117.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 2.35M | -1.1% | $117.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 2.35M | -1.1% | $117.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | BlackRock ✦ (пассивный) | 2.16M | -10.8% | $107.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 2.14M | -35.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 2.06M | +50038.5% | $102.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1.92M | -6.1% | $95.47M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 1.89M | +177.6% | $93.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 1.78M | +9.6% | $88.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 1.62M | +33.6% | $80.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Capital Research Global Investors | 1.58M | Новый | $78.67M | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital Research Global… | $78.67M | 0.0% |
Закрыто
| Fisher Asset Management | $174.83M | составлял 0.1% |
| Janus Henderson Group Plc | $114.46M | составлял 0.1% |
| Jennison Associates Llc | $26.60M | составлял 0.0% |
| Norges Bank | $11.86M | составлял 0.0% |
| Nomura Asset Management Co Ltd | $2.97M | составлял 0.0% |
| Td Asset Management Inc | $2.61M | составлял 0.0% |
| Walleye Trading LLC | $1.34M | составлял 0.0% |
| CIBC Asset Management Inc | $612,817 | составлял 0.0% |
| Sumitomo Mitsui Trust Group… | $498,768 | составлял 0.0% |
| Blair William & Co/Il | $384,862 | составлял 0.0% |
| Commonwealth Equity Services… | $275,100 | составлял 0.0% |
| Wcm Investment Management, Llc | $237,571 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 342 держатели, 144.87M акции, $6.95B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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