Trip.com Group Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US89677Q1076
SecurityCH:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership208,476 shares
Latest Disclosed Value $ 10,380,020
Geode Capital Management, Llc reports 1.00% increase in ownership of CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 208,476 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (CH:CLV) valued at $10,380,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 206,422 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 1.00% 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.

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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)
2026-05-15 2026-03-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 208,476 2,054 1.00 10,380 -30.07 0.0003
2026-02-09 2025-12-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 206,422 -19,578 -8.66 14,844 -12.66 0.0009
2025-11-12 2025-09-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 226,000 -62,452 -21.65 16,995 0.48 0.0011
2025-08-08 2025-06-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 288,452 -6,616 -2.24 16,915 -9.84 0.0012
2025-05-13 2025-03-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 295,068 -22,276 -7.02 18,760 -13.90 0.0015
2025-02-12 2024-12-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 317,344 -550 -0.17 21,789 15.33 0.0017
2024-11-12 2024-09-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 317,894 54,072 20.50 18,892 52.37 0.0015
2024-08-09 2024-06-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 263,822 -29,161 -9.95 12,400 -3.58 0.0011
2024-05-13 2024-03-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 292,983 1,300 0.45 12,859 22.43 0.0012
2024-02-13 2023-12-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 291,683 -1,750 -0.60 10,504 2.36 0.0011
2023-11-13 2023-09-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 293,433 -62,351 -17.52 10,261 -17.60 0.0012
2023-08-11 2023-06-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 355,784 -2,538,702 -87.71 12,452 -88.52 0.0015
2023-05-15 2023-03-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,894,486 64,277 2.27 108,473 112,891.67 0.0141
2023-02-13 2022-12-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,830,209 -21,952 -0.77 97 -99.88 0.0136
2022-11-14 2022-09-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,852,161 152,651 5.65 77,688 5.29 0.0118
2022-08-12 2022-06-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,699,510 162,019 6.39 73,786 26.51 0.0108
2022-05-13 2022-03-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,537,491 -289,190 -10.23 58,322 -15.74 0.0073
2022-02-11 2021-12-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,826,681 -86,189 -2.96 69,214 -22.31 0.0083
2021-11-12 2021-09-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,912,870 252,674 9.50 89,094 -5.00 0.0120
2021-08-13 2021-06-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,660,196 262,833 10.96 93,787 -0.73 0.0129
2021-05-12 2021-03-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,397,363 133,377 5.89 94,472 24.38 0.0144
2021-02-12 2020-12-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 2,263,986 571,033 33.73 75,956 44.89 0.0127
2020-11-13 2020-09-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,692,953 -23,105 -1.35 52,424 18.44 0.0103
2020-08-13 2020-06-30 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,716,058 51,739 3.11 44,262 14.00 0.0095
2020-05-14 2020-03-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,664,319 180,047 12.13 38,826 -21.53 0.0101
2020-02-20 2019-12-31 13F/A-1 TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,484,272 197,332 15.33 49,480 31.86 0.0103
2020-02-13 2019-12-31 13F TRIP.COM GROUP LTD-ADR ADS 89677Q107 1,484,272 49,480
2019-11-12 2019-09-30 13F CTRIP.COM INTERNATIONAL-ADR SPONSORED ADS 22943F100 1,286,940 87,614 7.31 37,525 -14.81 0.0088
2019-08-14 2019-06-30 13F CTRIP.COM INTERNATIONAL-ADR SPONSORED ADS 22943F100 1,199,326 60,864 5.35 44,050 -10.97 0.0107
2019-05-14 2019-03-31 13F CTRIP.COM INTERNATIONAL-ADR SPONSORED ADS 22943F100 1,138,462 81,212 7.68 49,477 73.87 0.0128
2019-03-06 2018-12-31 13F/A-1 CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 1,057,250 -15,579 -1.45 28,457 -28.27 0.0088
2019-02-13 2018-12-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 1,057,250 -15,579 28,457
2018-11-13 2018-09-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 1,072,829 103,124 10.63 39,670 -13.64 0.0112
2018-08-14 2018-06-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 969,705 -13,834 -1.41 45,935 0.78 0.0141
2018-05-15 2018-03-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 983,539 70,973 7.78 45,579 13.79 0.0148
2018-02-13 2017-12-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 912,566 43,995 5.07 40,057 -12.20 0.0136
2017-11-14 2017-09-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 868,571 20,271 2.39 45,623 0.17 0.0168
2017-08-14 2017-06-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 848,300 142,491 20.19 45,547 31.67 0.0179
2017-06-21 2017-03-31 13F/A-1 CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 705,809 76,158 12.10 34,591 37.76 0.0142
2017-05-12 2017-03-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 705,809 34,591
2017-02-14 2016-12-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 629,651 128,979 25.76 25,110 8.12 0.0117
2016-11-10 2016-09-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 500,672 63,480 14.52 23,225 29.37 0.0117
2016-08-12 2016-06-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 437,192 242,274 124.30 17,953 108.83 0.0098
2016-05-13 2016-03-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 194,918 37,408 23.75 8,597 18.42 0.0046
2016-02-12 2015-12-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 157,510 106,504 208.81 7,260 125.33 0.0041
2015-11-13 2015-09-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 51,006 1,593 3.22 3,222 -10.20 0.0020
2015-08-14 2015-06-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 49,413 3,239 7.01 3,588 32.59 0.0020
2015-05-14 2015-03-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 46,174 5,041 12.26 2,706 44.71 0.0015
2015-02-12 2014-12-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 41,133 9,157 28.64 1,870 3.09 0.0011
2014-11-14 2014-09-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 31,976 4,158 14.95 1,814 1.85 0.0012
2014-08-13 2014-06-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 27,818 957 3.56 1,781 31.54 0.0012
2014-05-14 2014-03-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 26,861 2,701 11.18 1,354 13.02 0.0009
2014-02-14 2013-12-31 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 24,160 2,285 10.45 1,198 -6.26 0.0008
2013-11-14 2013-09-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 21,875 1,294 6.29 1,278 90.18 0.0010
2013-08-14 2013-06-30 13F CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 20,581 20,581 672 0.0006
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.