Trip.com Group Limited - 예탁증서(보통주)
AT ˙ WBAG ˙ US89677Q1076
€41.20 ↓ -0.80 (-1.90%)
2026-06-05
주가
SecurityAT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionPrudential Financial Inc
Latest Disclosed Ownership4,829 shares
Latest Disclosed Value $ 240,436
Prudential Financial Inc ownership in TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 4,829 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (AT:TCOM) valued at $205,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). The current value of the position is $198,955 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)
2026-05-13 2026-03-31 13F RIP COM GROUP ADS 89677Q107 4,829 4,829 240 0.0002
2025-08-12 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 0 -40,300 -100.00 0 -100.00
2025-05-13 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 40,300 -66,900 -62.41 2,397 -62.41 0.0034
2025-02-11 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 107,200 10,471 10.83 6,377 10.94 0.0087
2024-11-14 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 96,729 11,188 13.08 5,749 42.99 0.0081
2024-08-13 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 85,541 30 0.04 4,020 7.11 0.0060
2024-05-14 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 85,511 26,800 45.65 3,753 77.53 0.0053
2024-02-13 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 58,711 -2,883 -4.68 2,114 -1.81 0.0032
2023-11-13 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 61,594 438 0.72 2,154 0.61 0.0034
2023-08-11 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 61,156 587 0.97 2,140 -6.18 0.0031
2023-05-12 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 60,569 60,569 2,282 0.0036
2019-11-13 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 0 -26,900 -100.00 0 -100.00
2019-08-08 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 26,900 -18,813 -41.15 993 -50.28 0.0015
2019-05-15 2019-03-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 45,713 45,680 138,424.24 1,997 199,600.00 0.0033
2021-08-05 2018-12-31 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS 22943F100 33 -593 -94.73 1 -95.65 0.0008
2019-02-07 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 21,430 15,130 588 1,032.7564
2021-09-01 2018-09-30 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS0037 22943F100 626 -42,474 -98.55 23 -98.88 0.0370
2018-11-07 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 6,300 -36,800 234 0.0003
2018-08-13 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 43,100 35,900 498.61 2,052 510.71 0.0031
2018-05-04 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 7,200 100 1.41 336 5.66 0.0005
2018-02-13 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 7,100 1,200 20.34 318 2.25 0.0004
2017-11-02 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 5,900 0 0.00 311 -2.20 0.0005
2017-08-07 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 5,900 0 0.00 318 9.66 0.0005
2017-05-10 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 5,900 0 0.00 290 22.88 0.0005
2017-02-07 2016-12-31 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 5,900 -9,700 -62.18 236 -67.49 0.0004
2016-11-04 2016-09-30 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 15,600 0 0.00 726 12.91 0.0012
2016-08-09 2016-06-30 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 15,600 3,600 30.00 643 21.09 0.0011
2016-05-09 2016-03-31 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 12,000 -71,200 -85.58 531 -86.23 0.0009
2016-02-12 2015-12-31 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 83,200 83,200 0.00 3,855 0.0070
2015-11-10 2015-09-30 13F CTRIP COM INTL AMERICAN DEP SH 22943F100 0 0 0 0.0000
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.