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

SecurityTCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership13,147 shares
Latest Disclosed Value $ 654,589
Oppenheimer Asset Management Inc. reports 352.41% increase in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 13,147 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) valued at $654,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,906 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 352.41% during the quarter. The current value of the position is $626,980 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)
2026-04-23 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 13,147 10,241 352.41 655 214.42 0.0019
2026-02-02 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 2,906 2,906 209 0.0026
2024-02-13 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 0 -7,521 -100.00 0 -100.00
2023-11-08 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 7,521 133 1.80 263 1.94 0.0040
2023-08-03 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 7,388 25 0.34 259 -6.86 0.0038
2023-05-10 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 7,363 7,363 277 0.0043
2022-02-02 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 0 -7,220 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 7,220 -2,060 -22.20 222 -32.52 0.0032
2021-08-03 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 9,280 994 12.00 329 0.30 0.0047
2021-05-17 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 8,286 -227 -2.67 328 14.29 0.0051
2021-02-11 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 8,513 2,092 32.58 287 43.50 0.0048
2020-11-13 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 6,421 6,421 200 0.0039
2020-08-11 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 0 -10,325 -100.00 0 -100.00
2020-05-08 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 10,325 10,325 242 0.0059
2020-02-07 2019-12-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 0 -22,910 -100.00 0 -100.00
2019-10-31 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 22,910 -6,609 -22.39 671 -38.44 0.0149
2019-08-09 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 29,519 1,901 6.88 1,090 -9.69 0.0241
2019-04-24 2019-03-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 27,618 -9,169 -24.92 1,207 21.31 0.0271
2019-01-30 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 36,787 -9,543 -20.60 995 -42.22 0.0247
2018-10-26 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 46,330 15,108 48.39 1,722 15.80 0.0382
2018-08-10 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 31,222 9,348 42.74 1,487 45.78 0.0364
2018-05-09 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 21,874 4,856 28.53 1,020 13.71 0.0256
2018-02-07 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 17,018 0 0.00 897 0.00 0.0238
2017-11-14 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 17,018 2,737 19.17 897 16.64 0.0233
2017-08-09 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 14,281 117 0.83 769 10.33 0.0212
2017-05-15 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 14,164 14,164 697 0.0199
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.