Catatan efek
TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
110Pemegang yang dilacak
-3Δ pemegang
115.52MSaham yang dipegang
$4.46BNilai yang dilaporkan
+4Posisi baru
−9Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.7% ·
aliran saham -23.3% ·
posisi baru bersih -4.5%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×17 |
| 3 | Sanders Capital, LLC | 10.56M | -0.8% | $420.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Capital International Investors | 6.08M | +1507.3% | $242.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.57M | -24.6% | $142.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 6 | Robeco Institutional Asset… | 2.76M | +5.8% | $110.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Legal & General Group Plc | 2.62M | -0.7% | $104.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 2.56M | +66.2% | $102.16M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 2.26M | -3.8% | $90.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | UBS Group AG | 2.22M | +150.2% | $88.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Russell Investments Group, Ltd. | 1.99M | +4.0% | $79.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 12 | Two Sigma Investments ✦ | 1.95M | -21.7% | $77.74M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.89M | -12.0% | $75.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | UBS AM, a distinct business unit of… | 1.82M | -11.6% | $72.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Federated Hermes, Inc. | 1.78M | +0.4% | $71.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 1.68M | -22.1% | $67.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×10 |
| 17 | Wellington Management ✦ | 1.63M | +17.0% | $64.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 18 | Loomis Sayles & Co L P | 1.59M | +62.5% | $63.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 1.12M | +392.8% | $44.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Schroder Investment Management Group | 1.05M | -15.3% | $42.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Clearbridge Investments, LLC | 999.67K | -0.7% | $39.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Capital Research Global Investors | 973.66K | -38.4% | $38.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 957.26K | -49.3% | $38.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 24 | Nomura Asset Management… | 836.86K | +6.2% | $33.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 829.40K | -48.9% | $33.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | Healthcare Of Ontario Pension Plan… | 673.75K | Baru | $26.84M | 0.0% | New | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 603.75K | -44.5% | $24.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 545.11K | -15.5% | $21.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 487.14K | +31.5% | $19.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Lazard Asset Management Llc | 478.36K | -32.4% | $19.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 467.13K | +156.3% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 312.20K | +18.3% | $12.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | National Bank Of Canada /Fi/ | 274.30K | +271.1% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 255.77K | -6.8% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | American Century Companies Inc | 252.55K | 0.0% | $10.06M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 31.55K | 0.0% | $9.69M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 37 | Jane Street Group, Llc | 233.40K | -0.1% | $9.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Geode Capital Management ✦ (pasif) | 209.69K | +0.6% | $8.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 185.55K | +3.4% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 183.44K | -65.9% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 172.54K | +23.5% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 175.94K | +3.1% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Wells Fargo & Company/Mn | 169.20K | +1.1% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Tudor Investment Corp Et Al | 167.73K | +8.4% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 159.17K | -18.3% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | 1832 Asset Management L.P. | 154.31K | -13.7% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tidal Investments LLC | 151.32K | +13.1% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 144.89K | +6.3% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Mackenzie Financial Corp | 140.70K | 0.0% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Walleye Trading LLC | 117.55K | Baru | $4.68M | 0.1% | New | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 114.73K | -11.1% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 113.44K | -97.6% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Nordea Investment Management Ab | 113.37K | +2.2% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 4.00M | +33.3% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Asset Management One Co., Ltd. | 95.22K | 0.0% | $3.79M | 0.0% | Held | 3 | SEC ↗ |
| 56 | Millennium Management ✦ | 85.77K | -20.7% | $3.42M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 57 | Storebrand Asset Management As | 75.18K | -14.2% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 74.70K | +1.4% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 73.44K | Baru | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (pasif) | 66.72K | +362.6% | $2.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 61 | Credit Agricole S A | 64.66K | +107.2% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 62.79K | +0.4% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 55.26K | +4.9% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Dodge & Cox ✦ | 49.25K | 0.0% | $1.96M | 0.0% | Held | 9 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 48.82K | -32.3% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Group One Trading Llc | 48.69K | -61.8% | $1.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 46.35K | -26.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 42.98K | +19.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | DZ BANK AG Deutsche Zentral… | 42.30K | -11.1% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Quantinno Capital Management LP | 38.22K | +1.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 34.84K | +17.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Balyasny Asset Management L.P. | 31.97K | -99.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Nomura Holdings Inc | 30.96K | -15.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 30.92K | -12.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 75 | Marshall Wace ✦ | 30.77K | -98.0% | $1.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 76 | Creative Planning | 27.82K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Peak6 Llc | 26.44K | -66.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 25.68K | +1.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.05K | -7.6% | $918,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 21.53K | Baru | $857,686 | 0.0% | New | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 20.26K | -88.5% | $807,119 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 20.14K | -4.1% | $802,501 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Optiver Holding B.V. | 17.90K | 0.0% | $713,056 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Cerity Partners LLC | 17.26K | +0.5% | $687,787 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Mirae Asset Global Investments Co.… | 17.18K | -56.6% | $684,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Cetera Investment Advisers | 16.36K | -28.3% | $651,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 16.27K | +61.8% | $648,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 14.90K | +33.3% | $593,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 14.21K | -26.4% | $566,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 14.11K | +440.4% | $562,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 13.50K | 0.0% | $537,840 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Truist Financial Corp | 10.97K | +3.3% | $437,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 10.83K | -12.9% | $431,547 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Corient Private Wealth LP | 10.54K | +5.5% | $419,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 9.54K | -3.6% | $380,073 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | Allspring Global Investments… | 9.19K | +44.8% | $377,443 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Daiwa Securities Group Inc. | 9.30K | -25.0% | $370,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Toronto Dominion Bank | 8.99K | -64.3% | $358,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | First Trust Advisors Lp | 8.87K | +16.2% | $353,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 7.02K | +21.9% | $286,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Healthcare Of Ontario Pension… | $26.84M | 0.0% |
| Walleye Trading LLC | $4.68M | 0.1% |
| Arrowstreet Capital | $2.93M | 0.0% |
| Nuveen, LLC | $857,686 | 0.0% |
Telah keluar
| Amundi | $19.68M | adalah 0.0% |
| Qube Research & Technologies… | $17.31M | adalah 0.0% |
| Renaissance Technologies | $8.66M | adalah 0.0% |
| Simplex Trading, Llc | $2.39M | adalah 0.1% |
| Man Group plc | $1.38M | adalah 0.0% |
| Aberdeen Group plc | $765,920 | adalah 0.0% |
| HighTower Advisors, LLC | $331,712 | adalah 0.0% |
| Wealth Enhancement Advisory… | $274,510 | adalah 0.0% |
| Prudential Financial Inc | $240,436 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API