Trip.com Group Limited - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US89677Q1076

SecurityTCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,061 shares
Latest Disclosed Value $ 194,618
Lindbrook Capital, Llc reports 2.55% decrease in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,061 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) valued at $194,618 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,141 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -2.55% during the quarter. The current value of the position is $145,979 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)
2025-05-05 2025-03-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 3,061 -80 -2.55 195 -9.77 0.0179
2025-02-06 2024-12-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 3,141 103 3.39 216 19.44 0.0195
2024-11-01 2024-09-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 3,038 -152 -4.76 181 20.81 0.0160
2024-07-31 2024-06-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 3,190 36 1.14 150 7.97 0.0141
2024-04-25 2024-03-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 3,154 323 11.41 138 36.63 0.0129
2024-02-01 2023-12-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 2,831 220 8.43 102 10.99 0.0102
2023-10-25 2023-09-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 2,611 23 0.89 91 1.11 0.0102
2023-07-31 2023-06-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 2,588 899 53.23 91 42.86 0.0096
2023-04-26 2023-03-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,689 -817 -32.60 64 -26.74 0.0075
2023-01-25 2022-12-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 2,506 950 61.05 86 104.76 0.0106
2022-11-10 2022-09-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,556 199 14.66 42 13.51 0.0071
2022-08-01 2022-06-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,357 -175 -11.42 37 5.71 0.0061
2022-04-21 2022-03-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,532 -369 -19.41 35 -25.53 0.0054
2022-01-18 2021-12-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,901 633 49.92 47 20.51 0.0072
2021-11-05 2021-09-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,268 205 19.29 39 2.63 0.0102
2021-07-27 2021-06-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,063 -106 -9.07 38 -17.39 0.0085
2021-04-28 2021-03-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,169 170 17.02 46 35.29 0.0104
2021-01-27 2020-12-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 999 0 0.00 34 9.68 0.0083
2020-11-03 2020-09-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 999 23 2.36 31 24.00 0.0085
2020-07-27 2020-06-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 976 -250 -20.39 25 -13.79 0.0074
2020-04-22 2020-03-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,226 -368 -23.09 29 -45.28 0.0110
2020-01-27 2019-12-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 1,594 -140 -8.07 53 3.92 0.0185
2019-10-30 2019-09-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 1,734 156 9.89 51 -12.07 0.0193
2019-07-24 2019-06-30 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 1,578 0 0.00 58 -14.71 0.0224
2019-04-23 2019-03-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 1,578 203 14.76 68 83.78 0.0271
2019-02-07 2018-12-31 13F CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 1,375 1,375 37 0.0182
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.