Trip.com Group Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US89677Q1076
€ 41,20 ↓ -0.80 (-1.90%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership419 shares
Latest Disclosed Value $ 20,848
Advisory Services Network, LLC reports 94.01% decrease in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 419 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) valued at $17,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,999 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -94.01% during the quarter. The current value of the position is $17,263 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRIP COM GROUP LTD ADS ADR 89677Q107 419 -6,580 -94.01 21 -96.02 0.0002
2026-02-17 2025-12-31 13F TRIP COM GROUP LTD ADS ADR 89677Q107 6,999 -3 -0.04 503 -4.37 0.0071
2025-11-18 2025-09-30 13F TRIP COM GROUP ADR 89677Q107 7,002 -1,436 -17.02 527 0.77 0.0077
2025-08-19 2025-06-30 13F TRIP COM GROUP ADR 89677Q107 8,438 176 2.13 523 -0.57 0.0084
2025-05-15 2025-03-31 13F TRIP COM GROUP ADR 89677Q107 8,262 2,299 38.55 525 28.36 0.0101
2025-02-13 2024-12-31 13F TRIP COM GROUP ADR 89677Q107 5,963 5,963 409 0.0076
2024-05-06 2024-03-31 13F TRIP COM GROUP ADR 89677Q107 0 -33 -100.00 0 -100.00
2024-02-09 2023-12-31 13F TRIP COM GROUP ADR 89677Q107 33 33 1 0.0000
2023-08-09 2023-06-30 13F TRIP COM GROUP ADR 89677Q107 0 -71 -100.00 0 -100.00
2023-05-17 2023-03-31 13F TRIP COM GROUP ADR 89677Q107 71 71 3 0.0001
2021-05-24 2021-03-31 13F TRIP COM GROUP ADR 89677Q107 0 -28 -100.00 0 -100.00
2021-02-09 2020-12-31 13F TRIP COM GROUP ADR 89677Q107 28 -289 -91.17 1 -90.00 0.0000
2020-11-16 2020-09-30 13F TRIP COM GROUP ADR 89677Q107 317 317 10 0.0005
2020-08-10 2020-06-30 13F TRIP COM GROUP ADR 89677Q107 0 -509 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRIP COM GROUP ADR 89677Q107 509 -40 -7.29 12 -33.33 0.0008
2020-02-04 2019-12-31 13F TRIP COM GROUP ADR 89677Q107 549 251 84.23 18 63.64 0.0009
2019-11-04 2019-09-30 13F CTRIP COM INTL ADR 22943F100 298 0 0.00 11 0.00 0.0007
2019-08-01 2019-06-30 13F CTRIP COM INTL ADR 22943F100 298 -302 -50.33 11 -57.69 0.0007
2019-05-20 2019-03-31 13F CTRIP COM INTL ADR 22943F100 600 500 500.00 26 766.67 0.0018
2019-02-15 2018-12-31 13F CTRIP COM INTL ADR 22943F100 100 -184 -64.79 3 -72.73 0.0003
2018-11-02 2018-09-30 13F CTRIP COM INTL ADR 22943F100 284 -117 -29.18 11 -35.29 0.0008
2018-07-27 2018-06-30 13F CTRIP COM INTL ADR 22943F100 401 172 75.11 17 54.55 0.0013
2018-04-23 2018-03-31 13F CTRIP COM INTL ADR 22943F100 229 -47 -17.03 11 -8.33 0.0009
2018-02-08 2017-12-31 13F CTRIP COM INTL ADR 22943F100 276 -70 -20.23 12 -33.33 0.0010
2017-10-12 2017-09-30 13F CTRIP COM INTL ADR 22943F100 346 0 0.00 18 -5.26 0.0021
2017-08-17 2017-06-30 13F CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 346 188 118.99 19 137.50 0.0025
2017-04-28 2017-03-31 13F CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 158 58 58.00 8 60.00 0.0012
2016-10-07 2016-09-30 13F CTRIP COM INTL ADR 22943F100 100 33 49.25 5 66.67 0.0009
2016-07-27 2016-06-30 13F CTRIP COM INTL ADR 22943F100 67 -35 -34.31 3 -40.00 0.0007
2016-04-21 2016-03-31 13F CTRIP COM INTL ADR 22943F100 102 30 41.67 5 66.67 0.0014
2016-01-27 2015-12-31 13F CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 72 26 56.52 3 0.00 0.0010
2015-10-01 2015-09-30 13F CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 46 46 3 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.