Trip.com Group Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US89677Q1076
SecurityCH:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership1,383,213 shares
Latest Disclosed Value $ 68,870,175
Vontobel Holding Ltd. reports 9.29% increase in ownership of CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 1,383,213 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (CH:CLV) valued at $68,870,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,265,598 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 9.29% 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)
2026-05-08 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 1,383,213 117,615 9.29 68,870 -24.33 0.2368
2026-02-13 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 1,265,598 -39,819 -3.05 91,009 -7.29 0.2866
2025-10-15 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 1,305,417 180,300 16.03 98,167 48.79 0.2964
2025-07-23 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 1,125,117 -158,306 -12.33 65,977 -19.15 0.2102
2025-04-28 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 1,283,423 -619,603 -32.56 81,600 -37.55 0.2975
2025-01-30 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 1,903,026 -418,175 -18.02 130,662 -5.28 0.4471
2024-10-16 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 2,321,201 -1,220,941 -34.47 137,949 -17.14 0.4453
2024-08-13 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 3,542,142 24,229 0.69 166,481 7.82 0.5407
2024-05-10 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 3,517,913 -284,328 -7.48 154,401 12.77 1.2345
2024-06-04 2023-12-31 13F/A-1 TRIP COM GROUP ADS 89677Q107 3,802,241 27,498 0.73 136,919 3.72 1.1467
2024-01-30 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 7,565,917 57,275 272,449 1.3681
2024-06-04 2023-09-30 13F/A-1 TRIP COM GROUP ADS 89677Q107 3,774,743 3,729,002 8,152.43 132,003 8,150.13 1.2190
2023-10-11 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 7,508,642 7,461,902 262,577 1.4646
2024-06-04 2023-06-30 13F/A-1 TRIP COM GROUP ADS 89677Q107 45,741 -1,300 -2.76 1,601 -9.71 0.0140
2023-07-24 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 46,740 -301 1,636 0.0087
2024-06-04 2023-03-31 13F/A-1 TRIP COM GROUP ADS 89677Q107 47,041 -4,925 -9.48 1,772 -0.84 0.0165
2023-04-12 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 49,659 -2,307 1,871 0.0106
2023-02-14 2022-12-31 13F TRIP COM GROUP ADS 89677Q107 51,966 12,594 31.99 1,788 66.23 0.0180
2022-11-04 2022-09-30 13F TRIP COM GROUP ADS 89677Q107 39,372 -8,122 -17.10 1,075 -17.56 0.0126
2022-07-27 2022-06-30 13F TRIP COM GROUP ADS 89677Q107 47,494 -53,782 -53.10 1,304 -44.32 0.0141
2022-05-13 2022-03-31 13F TRIP COM GROUP ADS 89677Q107 101,276 -72,071 -41.58 2,342 -45.45 0.0202
2022-02-14 2021-12-31 13F/A-1 TRIP COM GROUP ADS 89677Q107 173,347 -41,618 -19.36 4,293 -35.06 0.0357
2022-02-10 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 214,965 0 6,611 0.0251
2021-10-29 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 214,965 51,848 31.79 6,611 14.14 0.0583
2021-08-06 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 163,117 22,450 15.96 5,792 3.91 0.0500
2021-05-11 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 140,667 -38,170 -21.34 5,574 -11.94 0.0413
2021-02-12 2020-12-31 13F/A-1 TRIP COM GROUP ADS 89677Q107 178,837 178,837 6,330 0.0415
2021-02-12 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 178,837 6,330 0.0415
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.