Trip.com Group Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US89677Q1076
48,18 USD 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityGB:0I50 / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership95,215 shares
Latest Disclosed Value $ 4,740,755
Asset Management One Co., Ltd. reports 32.88% decrease in ownership of 0I50 / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 95,215 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (GB:0I50) valued at $4,624,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 141,865 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -32.88% during the quarter. The current value of the position is $4,587,449 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)
2026-05-08 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 95,215 -46,650 -32.88 4,741 -53.98 0.0140
2026-01-27 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 141,865 0 0.00 10,301 -3.45 0.0286
2025-10-22 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 141,865 25,442 21.85 10,668 56.26 0.0309
2025-07-31 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 116,423 11,539 11.00 6,827 2.38 0.0214
2025-04-23 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 104,884 0 0.00 6,669 -9.93 0.0231
2025-01-30 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 104,884 -16,158 -13.35 7,404 2.92 0.0254
2024-10-30 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 121,042 0 0.00 7,194 26.46 0.0256
2024-07-18 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 121,042 0 0.00 5,689 7.08 0.0218
2024-05-02 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 121,042 31,842 35.70 5,313 68.85 0.0205
2024-01-24 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 89,200 0 0.00 3,146 0.87 0.0127
2023-10-19 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 89,200 0 0.00 3,119 -0.10 0.0139
2023-07-31 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 89,200 4,753 5.63 3,122 -1.85 0.0132
2023-04-25 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 84,447 -8,520 -9.16 3,181 -1.46 0.0144
2023-02-06 2022-12-31 13F TRIP COM GROUP ADS 89677Q107 92,967 -29,885 -24.33 3,229 -3.79 0.0157
2022-11-04 2022-09-30 13F TRIP COM GROUP ADS 89677Q107 122,852 14,470 13.35 3,355 12.77 0.0171
2022-07-29 2022-06-30 13F TRIP COM GROUP ADS 89677Q107 108,382 11,834 12.26 2,975 33.29 0.0140
2022-05-13 2022-03-31 13F TRIP COM GROUP ADS 89677Q107 96,548 3,714 4.00 2,232 5.13 0.0087
2022-02-09 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 92,834 -49,556 -34.80 2,123 -51.51 0.0074
2021-11-02 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 142,390 11,314 8.63 4,378 -5.79 0.0168
2021-08-03 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 131,076 -39 -0.03 4,647 -10.57 0.0173
2021-05-14 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 131,115 25,955 24.68 5,196 54.28 0.0206
2021-02-12 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 105,160 5,884 5.93 3,368 8.93 0.0139
2020-11-13 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 99,276 404 0.41 3,092 20.64 0.0142
2020-08-14 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 98,872 3,448 3.61 2,563 14.52 0.0126
2020-05-14 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 95,424 -75,051 -44.02 2,238 -60.86 0.0131
2020-02-14 2019-12-31 13F TRIP COM GROUP ADS 89677Q107 170,475 4,521 2.72 5,718 17.68 0.0258
2019-11-14 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 165,954 -47,407 -22.22 4,859 -38.31 0.0234
2019-08-14 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 213,361 36,549 20.67 7,877 1.97 0.0387
2019-05-15 2019-03-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 176,812 -2,151,349 -92.41 7,725 -88.21 0.0418
2019-02-13 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 2,328,161 1,224,388 110.93 65,517 57.28 0.1562
2018-11-14 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,103,773 372,569 50.95 41,655 19.23 0.0855
2018-08-14 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 731,204 -806,820 -52.46 34,938 -51.27 0.0764
2018-05-14 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,538,024 247,142 19.15 71,703 24.71 0.1615
2018-02-14 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 1,290,882 675,132 109.64 57,498 76.97 0.1269
2017-11-14 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 615,750 149,033 31.93 32,490 29.25 0.0763
2017-08-14 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 466,717 -106 -0.02 25,137 9.43 0.0642
2017-05-11 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 466,823 -28,873 -5.82 22,970 15.85 0.0603
2017-05-02 2016-12-31 13F/A-1 CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 495,696 407,752 463.65 19,827 382.06 0.0507
2017-02-13 2016-12-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 495,696 19,827
2016-11-07 2016-09-30 13F CTRIP.COM INTERNATIONAL-ADR Com 22943F100 87,944 -3,127 -3.43 4,113 11.40 0.0611
2016-08-03 2016-06-30 13F CTRIP.COM INTERNATIONAL-ADR Com 22943F100 91,071 31,019 51.65 3,692 36.74 0.0554
2016-05-05 2016-03-31 13F CTRIP.COM INTERNATIONAL-ADR Com 22943F100 60,052 7,420 14.10 2,700 7.10 0.0394
2016-01-28 2015-12-31 13F CTRIP.COM INTERNATIONAL-ADR Com 22943F100 52,632 52,632 2,521 0.0376
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.