Запись по ценной бумаге · архивный квартал
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
112Отслеживаемые держатели
-3Δ держателей
115.90MАкций в держании
$4.47BОтчётная стоимость
+4Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.6% ·
поток акций -23.2% ·
новые чистые позиции -2.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 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 · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 36.25M | +0.4% | $1.44B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 12.88M | -1.8% | $512.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Sanders Capital, LLC | 10.56M | -0.8% | $420.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 20 | Capital International Investors | 6.08M | +1507.3% | $242.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Robeco Institutional Asset… | 2.76M | +5.8% | $110.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Legal & General Group Plc | 2.62M | -0.7% | $104.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Legal & General Group Plc | 2.62M | -0.7% | $104.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.56M | +66.2% | $102.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 2.26M | -3.8% | $90.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 2.26M | -3.8% | $90.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 2.26M | -3.8% | $90.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 2.26M | -3.8% | $90.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 2.22M | +150.2% | $88.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 2.22M | +150.2% | $88.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 2.22M | +150.2% | $88.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 2.22M | +150.2% | $88.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 1.95M | -21.7% | $77.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.89M | -12.0% | $75.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.89M | -12.0% | $75.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.89M | -12.0% | $75.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.89M | -12.0% | $75.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.82M | -11.6% | $72.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 1.82M | -11.6% | $72.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.82M | -11.6% | $72.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.82M | -11.6% | $72.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 1.82M | -11.6% | $72.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.82M | -11.6% | $72.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 1.78M | +0.4% | $71.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 80 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | BlackRock ✦ (пассивный) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | Loomis Sayles & Co L P | 1.59M | +62.5% | $63.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Loomis Sayles & Co L P | 1.59M | +62.5% | $63.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Citigroup Inc | 1.12M | +392.8% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 1.12M | +392.8% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 1.12M | +392.8% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 1.12M | +392.8% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Schroder Investment Management Group | 1.05M | -15.3% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Schroder Investment Management Group | 1.05M | -15.3% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Schroder Investment Management Group | 1.05M | -15.3% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Clearbridge Investments, LLC | 999.67K | -0.7% | $39.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Qube Research & Technologies… | $17.31M | составлял 0.0% |
| Renaissance Technologies | $8.66M | составлял 0.0% |
| Simplex Trading, Llc | $2.39M | составлял 0.1% |
| Man Group plc | $1.38M | составлял 0.0% |
| Aberdeen Group plc | $765,920 | составлял 0.0% |
| Wealth Enhancement Advisory… | $274,510 | составлял 0.0% |
| Prudential Financial Inc | $240,436 | 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: Q2 2026 ·
Методология ·
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