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TCOM
Trip.com Group Limited · Consumer Cyclical · Travel Services
110Отслеживаемые держатели
-3Δ держателей
115.52MАкций в держании
$4.46BОтчётная стоимость
+4Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.7% ·
поток акций -23.3% ·
новые чистые позиции -4.5%
— 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 | 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 | — | — |
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 ↗ ×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 ✦ (пассивный) | 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 | Новый | $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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Amundi | $19.68M | составлял 0.0% |
| 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% |
| HighTower Advisors, LLC | $331,712 | 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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