Trip.com Group Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US89677Q1076
SecurityCH:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership7,630 shares
Latest Disclosed Value $ 379,897
First Trust Advisors Lp reports 27.40% increase in ownership of CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 7,630 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (CH:CLV) valued at $379,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,989 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 27.40% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 TRIP COM GROUP ADS 89677Q107 7,630 1,641 27.40 380 -11.86 0.0003
2026-02-13 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 5,989 -272 -4.34 431 -8.51 0.0003
2025-11-12 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 6,261 -3,200 -33.82 471 -15.16 0.0003
2025-08-13 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 9,461 -89,669 -90.46 555 -91.21 0.0004
2025-05-14 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 99,130 15,430 18.43 6,303 9.68 0.0056
2025-02-13 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 83,700 46,957 127.80 5,747 163.22 0.0051
2024-11-13 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 36,743 -8,312 -18.45 2,184 3.12 0.0021
2024-08-13 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 45,055 9,972 28.42 2,118 37.56 0.0022
2024-05-13 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 35,083 35,083 1,540 0.0016
2023-11-13 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 0 -127,658 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 127,658 11,701 10.09 4,468 2.29 0.0051
2023-05-15 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 115,957 91,827 380.55 4,368 426.27 0.0050
2023-02-09 2022-12-31 13F TRIP COM GROUP ADS 89677Q107 24,130 -34,453 -58.81 830 -48.12 0.0010
2022-11-14 2022-09-30 13F TRIP COM GROUP ADS 89677Q107 58,583 6,047 11.51 1,600 10.96 0.0021
2022-08-12 2022-06-30 13F TRIP COM GROUP ADS 89677Q107 52,536 17,359 49.35 1,442 77.37 0.0018
2022-05-13 2022-03-31 13F TRIP COM GROUP ADS 89677Q107 35,177 6,946 24.60 813 16.98 0.0008
2022-02-08 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 28,231 -587,078 -95.41 695 -96.33 0.0007
2021-11-15 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 615,309 123,002 24.98 18,921 8.39 0.0203
2021-10-12 2021-06-30 13F/A-1 TRIP COM GROUP ADS 89677Q107 492,307 30,885 6.69 17,457 -4.53 0.0189
2021-08-16 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 492,307 30,885 17,457 0.0180
2021-05-14 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 461,422 -49,277 -9.65 18,286 6.15 0.0221
2021-02-02 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 510,699 644 0.13 17,226 8.46 0.0228
2020-11-05 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 510,055 -15,346 -2.92 15,883 16.63 0.0254
2020-07-22 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 525,401 32,296 6.55 13,618 17.77 0.0236
2020-05-06 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 493,105 14,066 2.94 11,563 -28.03 0.0262
2020-02-03 2019-12-31 13F TRIP COM GROUP ADS 89677Q107 479,039 84,027 21.27 16,067 38.87 0.0274
2019-11-04 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 395,012 -19,248 -4.65 11,570 -24.33 0.0218
2019-07-30 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 414,260 4,869 1.19 15,290 -14.51 0.0288
2019-06-19 2019-03-31 13F/A-1 CTRIP COM INTL SPONSORED ADS 22943F100 409,391 -54,126 -11.68 17,886 42.60 0.0356
2019-05-09 2019-03-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 409,391 -54,126 17,886
2019-02-07 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 463,517 -97,405 -17.37 12,543 -39.84 0.0297
2018-10-25 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 560,922 11,277 2.05 20,849 -20.36 0.0388
2018-08-02 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 549,645 1,353 0.25 26,180 2.42 0.0543
2018-04-23 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 548,292 27,870 5.36 25,561 11.37 0.0587
2018-02-08 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 520,422 133,335 34.45 22,951 12.42 0.0546
2017-10-24 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 387,087 31,297 8.80 20,415 6.53 0.0525
2017-08-02 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 355,790 54,199 17.97 19,163 29.28 0.0511
2017-05-02 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 301,591 34,015 12.71 14,823 38.49 0.0411
2017-02-06 2016-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 267,576 -1,255 -0.47 10,703 -14.51 0.0319
2016-11-01 2016-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 268,831 -46,567 -14.76 12,519 -3.66 0.0374
2016-08-04 2016-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 315,398 84,698 36.71 12,994 27.25 0.0409
2016-05-10 2016-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 230,700 -35,792 -13.43 10,211 -17.30 0.0328
2016-05-04 2015-12-31 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS 22943F100 266,492 196,734 282.02 12,347 180.17 0.0320
2016-02-03 2015-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 266,492 12,347
2015-11-05 2015-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 69,758 -20,447 -22.67 4,407 -32.73 0.0128
2015-08-04 2015-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 90,205 28,167 45.40 6,551 80.12 0.0170
2015-05-04 2015-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 62,038 8,011 14.83 3,637 47.97 0.0107
2015-02-13 2014-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 54,027 25,914 92.18 2,458 54.01 0.0083
2014-11-12 2014-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 28,113 1,249 4.65 1,596 -7.21 0.0063
2014-08-11 2014-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 26,864 -95,109 -77.98 1,720 -72.03 0.0071
2014-05-12 2014-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 121,973 -7,409 -5.73 6,150 -4.21 0.0270
2014-08-08 2013-12-31 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS 22943F100 129,382 89,665 225.76 6,420 176.96 0.0311
2014-02-13 2013-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 129,382 6,420
2013-11-12 2013-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 39,717 6,878 20.94 2,318 116.23 0.0126
2013-08-12 2013-06-30 13F CTRIP COM INTL AMERICAN DEP S 22943F100 32,839 32,839 1,072 0.0070
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.