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

SecurityTCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership5,115 shares
Latest Disclosed Value $ 255
Bessemer Group Inc reports 15,884.38% increase in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 5,115 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) valued at $254,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). The current value of the position is $245,213 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 LTD ADR SA 89677Q107 5,115 5,083 15,884.38 0 0.0004
2026-02-05 2025-12-31 13F TRIP.COM GROUP LTD ADR SA 89677Q107 32 0 0.00 0 0.0000
2025-11-05 2025-09-30 13F TRIP.COM GROUP LTD ADR SA 89677Q107 32 32 0 0.0000
2021-11-12 2021-09-30 13F TRIP.COM GROUP SC 89677Q107 0 -601,821 -100.00 0 -100.00
2021-08-06 2021-06-30 13F TRIP.COM GROUP SC 89677Q107 601,821 0 0.00 21,341 -10.52 0.0463
2021-05-13 2021-03-31 13F TRIP.COM GROUP SC 89677Q107 601,821 59,535 10.98 23,850 30.39 0.0571
2021-02-09 2020-12-31 13F TRIP.COM GROUP SC 89677Q107 542,286 -103,500 -16.03 18,291 -9.05 0.0483
2020-11-12 2020-09-30 13F TRIP.COM GROUP SC 89677Q107 645,786 306,423 90.29 20,110 128.63 0.0594
2020-08-05 2020-06-30 13F TRIP.COM GROUP SC 89677Q107 339,363 0 0.00 8,796 10.53 0.0278
2020-04-30 2020-03-31 13F TRIP.COM GROUP SC 89677Q107 339,363 144,849 74.47 7,958 21.98 0.0321
2020-02-04 2019-12-31 13F TRIP.COM GROUP SC 89677Q107 194,514 0 0.00 6,524 14.52 0.0211
2019-11-07 2019-09-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 194,514 0 0.00 5,697 -20.65 0.0203
2019-07-19 2019-06-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 194,514 194,444 277,777.14 7,180 239,233.33 0.0242
2019-05-13 2019-03-31 13F CTRIP.COM INTL LTD ADR SA 22943F100 70 0 0.00 3 50.00 0.0000
2019-05-21 2018-12-31 13F/A-1 CTRIP.COM INTL LTD ADR SA 22943F100 70 -407 -85.32 2 -88.89 0.0000
2019-02-12 2018-12-31 13F CTRIP.COM INTL LTD ADR SA 22943F100 70 -407 2 0.0000
2018-11-06 2018-09-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 477 -3,634 -88.40 18 -90.82 0.0001
2018-07-25 2018-06-30 13F CTRIP.COM INTERNATIONAL SC 22943F100 4,111 137 3.45 196 5.95 0.0008
2018-05-10 2018-03-31 13F CTRIP.COM INTERNATIONAL SC 22943F100 3,974 3,974 185 0.0007
2017-07-27 2017-06-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 0 -270,400 -100.00 0 -100.00
2017-05-12 2017-03-31 13F CTRIP.COM INTL LTD ADR SA 22943F100 270,400 15,966 6.28 13,290 30.59 0.0554
2017-02-07 2016-12-31 13F CTRIP.COM INTL LTD ADR SA 22943F100 254,434 428 0.17 10,177 -13.97 0.0469
2016-11-10 2016-09-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 254,006 206 0.08 11,829 13.12 0.0595
2016-08-11 2016-06-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 253,800 39,400 18.38 10,457 10.20 0.0573
2016-05-11 2016-03-31 13F CTRIP.COM INTL LTD ADR SA 22943F100 214,400 48,000 28.85 9,489 23.09 0.0536
2016-02-12 2015-12-31 13F CTRIP.COM INTL LTD ADR SA 22943F100 166,400 83,200 100.00 7,709 46.64 0.0429
2015-11-16 2015-09-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 83,200 0 0.00 5,257 -12.99 0.0300
2015-08-14 2015-06-30 13F CTRIP.COM INTL LTD ADR SA 22943F100 83,200 20,000 31.65 6,042 63.08 0.0316
2015-06-18 2015-03-31 13F/A-1 CTRIP.COM INTL LTD ADR SA 22943F100 63,200 63,200 3,705 0.0188
2015-05-14 2015-03-31 13F CTRIP.COM INTL LTD ADR SA 22943F100 63,200 3,705
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.