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Trip.com Group Ltd

TCOM
交易所
Nasdaq
產業
Services-Business Services, NEC
SEC CIK
0001269238

近 90 天,Trip.com Group Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 319 家機構在 13F 申報持有,市值合計 $60.4 億;大師中只有景林資產持有。

其他股別TRPCF

2024 年第 2 季與 2024 年第 1 季比較

持有 Trip.com Group Ltd 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

TCOM 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3494366+21
股數2.35 億19.9 萬2.36 億+84.3 萬 (+0.4%)
市值$103.2 億$875.5 萬$110.8 億+$7.69 億 (+7.5%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 2 季季末持有 Trip.com Group Ltd、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 TCOM 的機構
機構股數市值佔組合 %
Sanders Capital, LLC7,103,636$3.34 億0.51%
Cantillon Capital Management LLC4,238,875$1.99 億1.33%
HHLR Advisors, Ltd.大師高瓴 HHLR1,384,642$6,508 萬1.61%
WCM Investment Management, LLC620,299$2,946 萬0.07%
Martin Currie Ltd621,511$2,921 萬1.05%
Oaktree Capital Management LP大師橡樹資本585,645$2,753 萬0.47%
Jennison Associates LLC431,210$2,027 萬0.01%
Point72 Hong Kong Ltd229,677$1,079 萬0.66%
Point72 Asset Management, L.P.208,400$979.5 萬0.03%
D. E. Shaw & Co., Inc.187,776$882.5 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.142,627$670.3 萬0.02%
HBK Investments L P127,164$597.7 萬0.14%
Chiron Investment Management, LLC118,111$555.1 萬2.18%
ExodusPoint Capital Management, LP92,792$436.1 萬0.05%
Y-Intercept (Hong Kong) Ltd92,546$435.0 萬0.24%
Twinbeech Capital LP89,869$422.4 萬0.08%
Valliance Asset Management Ltd83,100$390.6 萬6.24%
Thrivent Financial for Lutherans77,918$366.2 萬0.01%
Voloridge Investment Management, LLC75,075$352.9 萬0.01%
Mizuho Securities USA LLC67,574$317.4 萬0.07%
Oaktree Fund Advisors, LLC64,737$304.3 萬2.86%
Varma Mutual Pension Insurance Co62,000$291.4 萬0.02%
Boothbay Fund Management, LLC56,444$265.3 萬0.09%
William Blair Investment Management, LLC40,903$192.2 萬0.01%
Maverick Capital Ltd大師Maverick 資本35,697$167.8 萬0.03%
AnglePoint Asset Management Ltd31,999$150.4 萬1.58%
Campbell & CO Investment Adviser LLC31,842$149.7 萬0.13%
Shellback Capital, LP25,000$117.5 萬0.09%
HighTower Advisors, LLC22,044$103.6 萬0.00%
MBB Public Markets I LLC19,100$89.8 萬0.02%
E Fund Management Co., Ltd.18,450$86.7 萬0.05%
E Fund Management (Hong Kong) Co., Ltd.18,450$86.7 萬0.53%
SG Americas Securities, LLC17,398$81.8 萬0.01%
IMC-Chicago, LLC17,388$81.7 萬0.03%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,400$77.1 萬0.00%
Whittier Trust Co11,155$52.4 萬0.01%
XTX Topco Ltd10,799$50.8 萬0.04%
Frank, Rimerman Advisors LLC10,773$50.6 萬0.04%
Parallax Volatility Advisers, L.P.10,505$49.4 萬0.01%
Tairen Capital Ltd8,050$37.8 萬0.01%
Victory Capital Management Inc7,552$35.5 萬0.00%
Delta Accumulation, LLC7,520$35.3 萬1.98%
Quantbot Technologies LP5,232$24.6 萬0.01%
Cable Hill Partners, LLC4,978$23.4 萬0.03%
Virtu Financial LLC4,744$22.3 萬0.02%
Blair William & Co4,344$20.4 萬0.00%
Migdal Insurance & Financial Holdings Ltd.2,663$12.6 萬0.00%
Whittier Trust Co of Nevada Inc1,578$7.42 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)1,412$6.64 萬0.00%
Simplex Trading, LLC745$3.50 萬0.00%
USA Financial Portformulas Corp698$3.28 萬0.01%
Stone House Investment Management, LLC500$2.35 萬0.01%
Allianz SE279$1.31 萬0.00%
Nisa Investment Advisors, LLC200$9,4000.00%
Jones Financial Companies LLLP39$1,8330.00%
Spire Wealth Management30$1,4100.00%
Financial Management Professionals, Inc.28$1,0000.00%
Lynx Investment Advisory18$8460.00%
Rakuten Securities, Inc.14$6580.00%
Richardson Financial Services Inc.11$5170.00%
Highline Wealth Partners LLC8$3760.00%
Crewe Advisors LLC7$3290.00%

清倉機構(41 家)

2024 年第 1 季季末持有 Trip.com Group Ltd、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 TCOM 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
RWC Asset Advisors (US) LLC1,675,033$7,352 萬
GTS Securities LLC521,822$2,290 萬
SIH Partners, LLLP471,100$2,068 萬
Anson Funds Management LP461,282$2,025 萬
XY Capital Ltd456,717$2,005 萬
Healthcare of Ontario Pension Plan Trust Fund450,900$1,979 萬
Coatue Management LLC大師Coatue337,099$1,480 萬
RWC Asset Management LLP316,827$1,391 萬
Kingdon Capital Management, L.L.C.255,000$1,119 萬
Sequoia China Equity Partners (Hong Kong) Ltd250,000$1,097 萬
Brandywine Global Investment Management, LLC218,973$961.1 萬
WT Asset Management Ltd152,148$667.8 萬
LMR Partners LLP104,881$460.3 萬
Optimas Capital Ltd102,900$451.6 萬
Hidden Lake Asset Management LP102,531$450.0 萬
Old Mission Capital LLC101,112$443.8 萬
HRT Financial LP88,660$389.1 萬
Capstone Investment Advisors, LLC48,237$211.7 萬
Nishkama Capital, LLC44,252$194.2 萬
Morningstar Investment Management LLC35,958$157.8 萬
Eschler Asset Management LLP34,900$153.2 萬
Nine Masts Capital Ltd27,450$121.1 萬
Henry James International Management, Inc.25,188$110.6 萬
Two Sigma Investments, LP24,807$108.9 萬
Agf Management Ltd24,081$105.7 萬
Jefferies Financial Group Inc.22,353$98.1 萬
Price T Rowe Associates Inc19,898$87.4 萬
Bayesian Capital Management, LP16,900$74.2 萬
J. Goldman & Co LP10,269$45.1 萬
Susquehanna International Group Ltd.10,000$43.9 萬
Itau Unibanco Holding S.A.8,200$36.0 萬
Marex Group plc4,960$21.8 萬
Genus Capital Management Inc.4,639$20.4 萬
Formidable Asset Management, LLC2,645$11.6 萬
Walleye Trading LLC239$1.05 萬
Tucker Asset Management LLC218$9,568
VitalStone Financial, LLC170$7,000
ORG Partners LLC37$1,737
Colonial Trust Advisors32$1,404
True Wealth Design, LLC23$1,010
Gradient Investments LLC10$439

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Trip.com Group Ltd、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 TCOM、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Segantii Capital Management Ltd150,300$663.0 萬
Credit Suisse AG45,481$199.9 萬
Portland Hill Asset Management Ltd2,780$12.2 萬
Cutler Group LP111$4,000