Trip.com Group Limited - 예탁증서(보통주)
US ˙ NasdaqGS ˙ US89677Q1076

SecurityTCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 36,340 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-11 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 0 -100.00 0
2026-02-10 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 36,340 7,372 25.45 2,613 19.97 0.0011
2025-11-10 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 28,968 -4,821 -14.27 2,178 9.94 0.0018
2025-07-28 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 33,789 4,511 15.41 1,981 6.45 0.0017
2025-05-07 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 29,278 3,789 14.87 1,861 6.34 0.0017
2025-02-11 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 25,489 8,639 51.27 1,750 69.41 0.0015
2024-11-01 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 16,850 0 0.00 1,033 30.59 0.0009
2024-08-02 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 16,850 -677 -3.86 792 2.86 0.0007
2024-05-08 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 17,527 5,200 42.18 769 73.59 0.0007
2024-02-12 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 12,327 12,327 444 0.0004
2022-02-10 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 0 -22,555 -100.00 0 -100.00
2021-11-09 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 22,555 -200 -0.88 694 17.63 0.0007
2021-08-11 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 22,755 900 4.12 590 -31.87 0.0006
2021-05-14 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 21,855 1,200 5.81 866 24.25 0.0010
2021-02-16 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 20,655 -22,164 -51.76 697 -47.71 0.0008
2020-11-10 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 42,819 -336,500 -88.71 1,333 -86.44 0.0018
2020-08-13 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 379,319 -12,109 -3.09 9,832 7.11 0.0140
2020-05-15 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 391,428 59,561 17.95 9,179 -17.54 0.0155
2020-02-11 2019-12-31 13F TRIP COM GROUP ADS 89677Q107 331,867 -108,300 -24.60 11,131 -13.66 0.0162
2019-11-07 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 440,167 79,759 22.13 12,892 -3.09 0.0197
2019-08-01 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 360,408 89,317 32.95 13,303 12.32 0.0199
2019-05-08 2019-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 271,091 73,700 37.34 11,844 121.76 0.0181
2019-02-01 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 197,391 -33,323 -14.44 5,341 -37.72 0.0093
2018-11-01 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 230,714 -500 -0.22 8,576 -22.13 0.0127
2018-07-31 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 231,214 -571,092 -71.18 11,013 -70.56 0.0168
2018-05-11 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 802,306 -284,598 -26.18 37,404 -21.96 0.0573
2018-02-02 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,086,904 101,982 10.35 47,932 -7.73 0.0698
2017-11-09 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 984,922 300,712 43.95 51,945 40.96 0.0779
2017-08-01 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 684,210 -81,165 -10.60 36,852 -2.04 0.0581
2017-05-05 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 765,375 222,300 40.93 37,618 73.17 0.0600
2017-02-08 2016-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 543,075 165,077 43.67 21,723 23.41 0.0366
2016-11-02 2016-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 377,998 38,791 11.44 17,603 25.96 0.0305
2016-08-04 2016-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 339,207 -112,680 -24.94 13,975 -30.13 0.0253
2016-05-05 2016-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 451,887 39,887 9.68 20,001 4.78 0.0374
2016-02-04 2015-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 412,000 67,200 19.49 19,088 -12.38 0.0379
2015-11-12 2015-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 344,800 28,100 8.87 21,784 -5.28 0.0429
2015-08-11 2015-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 316,700 77,400 32.34 22,999 63.95 0.0411
2015-04-28 2015-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 239,300 239,300 0.00 14,028 0.0253
2015-01-30 2014-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 0 -239,000 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 239,000 2,400 1.01 13,566 -10.47 0.0234
2014-08-12 2014-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 236,600 8,100 3.54 15,152 31.52 0.0258
2014-05-09 2014-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 228,500 36,700 19.13 11,521 21.06 0.0210
2014-02-07 2013-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 191,800 88,200 85.14 9,517 57.23 0.0178
2013-11-08 2013-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 103,600 76,900 288.01 6,053 594.95 0.0120
2013-07-24 2013-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 26,700 26,700 871 0.0019
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.