Trip.com Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US89677Q1076

SecurityTCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionAIA Group Ltd
Latest Disclosed Ownership98,823 shares
Latest Disclosed Value $ 4,920,397
AIA Group Ltd reports 26.12% decrease in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 98,823 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) valued at $4,920,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 133,765 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -26.12% during the quarter. The current value of the position is $4,737,575 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)
2026-05-06 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 98,823 -34,942 -26.12 4,920 -48.85 0.0715
2026-02-09 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 133,765 -94,270 -41.34 9,619 -43.91 0.1440
2025-12-18 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 228,035 41,756 22.42 17,148 56.99 0.3031
2025-08-06 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 186,279 50,746 37.44 10,923 26.76 0.2375
2025-05-12 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 135,533 10,435 8.34 8,617 0.33 0.2117
2025-02-12 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 125,098 -26,090 -17.26 8,589 -4.41 0.2075
2024-10-31 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 151,188 11,802 8.47 8,985 37.15 0.2319
2024-07-31 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 139,386 28,392 25.58 6,551 34.49 0.1916
2024-05-06 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 110,994 20,545 22.71 4,872 49.55 0.1590
2024-01-31 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 90,449 27,236 43.09 3,257 47.38 0.1336
2023-11-01 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 63,213 11,041 21.16 2,211 21.03 0.1079
2023-07-28 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 52,172 42,300 428.48 1,826 392.18 0.0884
2023-04-28 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 9,872 0 0.00 372 9.44 0.0202
2023-01-31 2022-12-31 13F TRIP COM GROUP ADS 89677Q107 9,872 -1,144 -10.38 340 12.62 0.0207
2022-11-04 2022-09-30 13F TRIP COM GROUP ADS 89677Q107 11,016 1,892 20.74 301 20.40 0.0197
2022-08-11 2022-06-30 13F TRIP COM GROUP ADS 89677Q107 9,124 98 1.09 250 19.62 0.0134
2022-05-06 2022-03-31 13F TRIP COM GROUP ADS 89677Q107 9,026 9,026 209 0.0073
2020-11-16 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 0 -37,140 -100.00 0 -100.00
2020-08-11 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 37,140 0 0.00 963 10.56 1.1812
2020-05-14 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 37,140 0 0.00 871 -30.10 1.2951
2020-02-12 2019-12-31 13F TRIP COM GROUP ADS 89677Q107 37,140 -531,564 -93.47 1,246 -92.45 1.6349
2020-05-13 2019-09-30 13F/A-1 CTRIP COM INTL SPONSORED ADS 22943F100 568,704 -38,439 -6.33 16,499 -26.74 3.6309
2019-11-08 2019-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 531,564 -75,579 15,421 3.6310
2020-05-13 2019-06-30 13F/A-2 CTRIP COM INTL AMERICAN DEP SHS 22943F100 607,143 570,003 1,534.74 22,520 1,331.66 4.7510
2019-11-08 2019-06-30 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS 22943F100 570,003 532,863 21,153 4.7717
2019-08-08 2019-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 570,003 570,003 21,153
2020-05-13 2019-03-31 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 37,140 -2,400 -6.07 1,573 43.39 12.2156
2020-05-13 2018-12-31 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 39,540 0 0.00 1,097 -26.67 11.4366
2020-05-13 2018-09-30 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 39,540 0 0.00 1,496 -18.70 8.5344
2020-05-13 2018-06-30 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 39,540 0 0.00 1,840 -0.27 9.0249
2020-05-13 2018-03-31 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 39,540 0 0.00 1,845 4.53 8.8235
2020-05-13 2017-12-31 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 39,540 -271,996 -87.31 1,765 -89.26 8.2712
2020-05-13 2017-09-30 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 311,536 -18,431 -5.59 16,431 -7.52 2.6080
2019-08-13 2017-09-30 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS 22943F100 271,996 -57,971 14,342 2.4349
2018-11-14 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 271,996 -57,971 14,342 2.4510
2020-05-13 2017-06-30 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 329,967 -13,474 -3.92 17,768 5.14 3.6108
2019-08-13 2017-06-30 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS 22943F100 290,427 -53,014 15,639 3.3880
2018-11-14 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 290,427 -16,358 15,639
2020-05-13 2017-03-31 13F/A-2 CTRIP COM INTL AMERICAN DEP SHS 22943F100 343,441 306,785 836.93 16,899 1,052.73 4.1119
2018-11-14 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 306,785 270,129 15,078 3.9371
2020-05-13 2016-12-31 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 36,656 2,100 6.08 1,466 -9.34 11.9439
2020-05-13 2016-09-30 13F/A-3 CTRIP COM INTL AMERICAN DEP SHS 22943F100 34,556 0 0.00 1,617 15.50 12.8599
2020-05-13 2016-06-30 13F/A-4 CTRIP COM INTL AMERICAN DEP SHS 22943F100 34,556 17,156 98.60 1,400 78.80 23.0947
2020-05-13 2016-03-31 13F/A-5 CTRIP COM INTL AMERICAN DEP SHS 22943F100 17,400 0 0.00 783 -4.40 25.0320
2020-05-13 2015-12-31 13F/A-5 CTRIP COM INTL AMERICAN DEP SHS 22943F100 17,400 17,400 819 23.2803
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.