Trip.com Group Limited - 存託憑證（普通股）
AT ˙ WBAG ˙ US89677Q1076
€42.00 ↑0.60 (1.45%)
2026-06-04
分享價格
SecurityAT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionGAM Holding AG
Latest Disclosed Ownership32,024 shares
Latest Disclosed Value $ 2,302,846
GAM Holding AG reports 67.39% increase in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 32,024 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) valued at $2,302,846 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 19,131 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 67.39% during the quarter. The current value of the position is $1,345,008 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)
2026-02-17 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 32,024 12,893 67.39 2,303 60.08 0.1117
2025-10-21 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 19,131 7,801 68.85 1,439 116.57 0.0889
2025-08-04 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 11,330 -41,165 -78.42 664 -80.10 0.0467
2025-04-22 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 52,495 10,329 24.50 3,338 15.27 0.2589
2025-01-31 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 42,166 -17,785 -29.67 2,895 -18.73 0.2159
2024-10-22 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 59,951 -90,470 -60.14 3,563 -49.61 0.2841
2024-07-26 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 150,421 -18,265 -10.83 7,070 -4.51 0.5424
2024-05-13 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 168,686 36,343 27.46 7,404 55.36 0.5356
2024-01-23 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 132,343 -90,992 -40.74 4,766 -38.99 0.3545
2023-10-16 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 223,335 28,291 14.50 7,810 14.42 0.5766
2023-07-27 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 195,044 34,742 21.67 6,827 13.05 0.4712
2023-05-09 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 160,302 -62,352 -28.00 6,039 -21.16 0.4189
2023-02-02 2022-12-31 13F TRIP COM GROUP ADS 89677Q107 222,654 178,272 401.68 7,659 531.93 0.6148
2022-10-19 2022-09-30 13F TRIP COM GROUP ADS 89677Q107 44,382 44,382 1,212 0.0927
2022-02-18 2021-12-31 13F/A-1 TRIP COM GROUP ADS 89677Q107 0 -351,871 -100.00 0 -100.00
2022-01-26 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 0 -351,871 0
2021-11-12 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 351,871 32,986 10.34 11,385 -1.36 0.5297
2021-08-09 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 318,885 -107,111 -25.14 11,542 -31.63 0.5001
2021-05-10 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 425,996 13,713 3.33 16,881 21.38 0.7852
2021-02-10 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 412,283 256,843 165.24 13,907 187.33 0.8246
2020-11-06 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 155,440 70,440 82.87 4,840 119.70 0.2913
2020-08-10 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 85,000 8,778 11.52 2,203 23.28 0.1369
2020-05-12 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 76,222 -239,983 -75.89 1,787 -83.15 0.1215
2020-02-06 2019-12-31 13F TRIP COM GROUP ADS 89677Q107 316,205 188,205 147.04 10,606 182.90 0.5010
2019-11-08 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 128,000 52,000 68.42 3,749 33.65 0.1650
2019-08-12 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 76,000 41,000 117.14 2,805 83.45 0.1096
2019-05-10 2019-03-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 35,000 -18,254 -34.28 1,529 6.11 0.0642
2019-02-08 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 53,254 33,249 166.20 1,441 93.68 0.0729
2018-11-13 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 20,005 2,005 11.14 744 -13.19 0.0271
2018-08-09 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 18,000 -121,429 -87.09 857 -86.82 0.0298
2018-05-15 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 139,429 37,382 36.63 6,500 44.44 0.2294
2018-02-14 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 102,047 -475,856 -82.34 4,500 -85.24 0.1380
2017-11-14 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 577,903 -77,871 -11.87 30,480 -13.70 1.2860
2017-08-07 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 655,774 32,030 5.14 35,320 15.18 0.5209
2017-05-12 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 623,744 59,919 10.63 30,664 35.96 0.4844
2017-02-10 2016-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 563,825 -502,427 -47.12 22,553 -54.58 0.3954
2016-11-07 2016-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,066,252 -42,349 -3.82 49,654 8.73 0.8726
2016-08-11 2016-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,108,601 -145,005 -11.57 45,666 -17.73 0.7081
2016-05-13 2016-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,253,606 15,270 1.23 55,507 -3.29 0.9239
2016-02-08 2015-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,238,336 252,260 25.58 57,397 -7.87 0.8939
2015-11-12 2015-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 986,076 -116,999 -10.61 62,297 -22.21 1.0707
2015-07-27 2015-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,103,075 76,289 7.43 80,080 33.02 1.1591
2015-05-12 2015-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,026,786 -313,567 -23.39 60,200 -1.30 0.9006
2015-02-06 2014-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,340,353 36,473 2.80 60,993 -17.60 0.9111
2014-11-12 2014-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,303,880 297,118 29.51 74,021 14.78 1.0753
2014-08-11 2014-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,006,762 -300,900 -23.01 64,488 -2.17 0.9786
2014-05-15 2014-03-31 13F CTRIP COM INTL SHS 22943F100 1,307,662 292,900 28.86 65,920 30.90 1.0586
2014-02-12 2013-12-31 13F CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,014,762 677,962 201.30 50,358 156.20 0.8781
2013-11-12 2013-09-30 13F CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 336,800 336,800 19,656 0.3679
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.