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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 3 季與 2024 年第 2 季比較

持有 Trip.com Group Ltd 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TCOM 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3663386+23
股數2.36 億200.3 萬2.69 億+3,523 萬 (+15.1%)
市值$110.8 億$9,415 萬$159.9 億+$50.0 億 (+45.6%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 3 季季末持有 Trip.com Group Ltd、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TCOM 的機構
機構股數市值佔組合 %
GQG Partners LLC8,594,727$5.11 億0.80%
Davis Selected Advisers3,746,822$2.23 億1.25%
Aspex Management (HK) Ltd2,169,975$1.29 億3.41%
BlackRock, Inc.1,463,130$8,695 萬0.00%
Ghisallo Capital Management LLC1,400,000$8,320 萬4.12%
Wasatch Advisors Inc1,233,990$7,334 萬0.36%
Old Mission Capital LLC982,883$5,841 萬1.28%
Polar Capital Holdings Plc737,211$4,381 萬0.26%
RWC Asset Advisors (US) LLC705,782$4,194 萬5.01%
Oxbow Capital Management (HK) Ltd450,000$2,674 萬11.40%
Artisan Partners Limited Partnership343,434$2,041 萬0.03%
XY Capital Ltd325,688$1,936 萬10.44%
LMR Partners LLP310,204$1,844 萬0.41%
Trexquant Investment LP260,664$1,549 萬0.20%
Nishkama Capital, LLC216,169$1,285 萬1.98%
RWC Asset Management LLP209,944$1,248 萬0.72%
Seven Grand Managers, LLC183,143$1,088 萬2.42%
HRT Financial LP129,760$771.1 萬0.04%
B. Metzler seel. Sohn & Co. Holding AG116,036$689.6 萬0.07%
Tremblant Capital Group92,951$552.4 萬0.62%
SIH Partners, LLLP89,700$533.1 萬3.20%
Blackstone Group Inc.70,000$416.0 萬0.02%
Seven Eight Capital, LP69,134$410.9 萬0.37%
Davidson Kempner Capital Management LP67,764$403.0 萬0.09%
Monashee Investment Management LLC60,000$356.6 萬0.39%
Truist Financial Corp55,957$332.6 萬0.01%
Jefferies Financial Group Inc.50,658$301.1 萬0.05%
Sandler Capital Management44,000$261.5 萬0.51%
Central Asset Investments & Management Holdings (HK) Ltd44,000$261.5 萬3.48%
Susquehanna International Group Ltd.43,000$255.5 萬0.54%
Infini Capital Management Ltd36,900$219.3 萬1.89%
Bayesian Capital Management, LP36,228$215.3 萬0.25%
Tudor Investment Corp Et Al28,983$172.2 萬0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,674$158.5 萬0.01%
WT Asset Management Ltd23,100$137.3 萬0.27%
DRW Securities, LLC21,739$129.2 萬0.07%
Picton Mahoney Asset Management21,700$129.1 萬0.05%
Omers Administration Corp21,700$129.0 萬0.01%
Lord, Abbett & Co. LLC20,645$122.7 萬0.00%
Cantor Fitzgerald, L. P.17,281$102.7 萬0.09%
Veritas Asset Management LLP15,807$93.9 萬0.01%
Flow Traders U.S. LLC15,510$92.2 萬0.05%
Maso Capital Partners Ltd15,000$89.1 萬0.84%
Nkcfo LLC14,500$86.2 萬0.41%
GTS Securities LLC12,632$75.1 萬0.02%
Oppenheimer & Co Inc12,433$73.9 萬0.01%
Price T Rowe Associates Inc8,550$50.9 萬0.00%
Envestnet Portfolio Solutions, Inc.6,588$39.2 萬0.00%
Sanctuary Advisors, LLC6,052$38.5 萬0.00%
Gsa Capital Partners LLP6,467$38.4 萬0.03%
Capstone Investment Advisors, LLC5,823$34.6 萬0.01%
Oversea-Chinese Banking CORP Ltd5,669$32.1 萬0.01%
Schechter Investment Advisors, LLC4,243$25.2 萬0.02%
Lyell Wealth Management, LP4,000$23.8 萬0.02%
Causeway Capital Management LLC3,973$23.6 萬0.01%
Atria Investments LLC3,909$23.2 萬0.00%
M&T Bank Corp3,765$22.4 萬0.00%
Nine Masts Capital Ltd3,500$22.1 萬0.10%
Commonwealth Equity Services, LLC3,509$20.9 萬0.00%
Elequin Capital LP1,694$10.1 萬0.01%
PEAK6 Investments LLC1,350$8.02 萬0.00%
Sandia Investment Management LP1,000$5.94 萬0.10%
Clear Street Markets LLC842$5.00 萬0.03%
First Horizon Advisors, Inc.395$2.35 萬0.00%
Grove Bank & Trust87$5,1700.00%
Bryn Mawr Trust Co47$2,7930.00%
Venturi Wealth Management, LLC19$1,1300.00%
Pacific Capital Wealth Advisors, Inc18$1,0700.00%

清倉機構(45 家)

2024 年第 2 季季末持有 Trip.com Group Ltd、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TCOM 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Pinpoint Asset Management Ltd464,561$2,778 萬
Ariose Capital Management Ltd540,630$2,541 萬
ThornTree Capital Partners LP484,810$2,279 萬
Pzena Investment Management LLC394,160$1,853 萬
DnB Asset Management AS355,200$1,669 萬
MY.Alpha Management HK Advisors Ltd243,671$1,145 萬
Swedbank AB202,572$952.1 萬
HBK Investments L P127,164$597.7 萬
Chiron Investment Management, LLC118,111$555.1 萬
Simplicity Wealth,LLC113,005$531.1 萬
Compagnie Lombard Odier SCmA100,000$470.0 萬
ExodusPoint Capital Management, LP92,792$436.1 萬
Y-Intercept (Hong Kong) Ltd92,546$435.0 萬
Twinbeech Capital LP89,869$422.4 萬
Balyasny Asset Management LLC78,600$369.4 萬
Mizuho Securities USA LLC67,574$317.4 萬
Boothbay Fund Management, LLC56,444$265.3 萬
Alliancebernstein L.P.53,053$249.3 萬
Old Well Partners, LLC51,600$242.5 萬
Maverick Capital Ltd大師Maverick 資本35,697$167.8 萬
Campbell & CO Investment Adviser LLC31,842$149.7 萬
Shellback Capital, LP25,000$117.5 萬
HighTower Advisors, LLC22,044$103.6 萬
MBB Public Markets I LLC19,100$89.8 萬
Engineers Gate Manager LP18,831$88.5 萬
UBS Oconnor LLC17,500$82.3 萬
IMC-Chicago, LLC17,388$81.7 萬
Centiva Capital, LP14,965$70.3 萬
Antipodes Partners Ltd10,933$51.4 萬
Tairen Capital Ltd8,050$37.8 萬
Kestra Private Wealth Services, LLC5,973$28.1 萬
Virtu Financial LLC4,744$22.3 萬
Caxton Associates LP4,489$21.1 萬
Black Creek Investment Management Inc.2,573$12.1 萬
EntryPoint Capital, LLC1,016$4.78 萬
USA Financial Portformulas Corp698$3.28 萬
Stone House Investment Management, LLC500$2.35 萬
SYSTM Wealth Solutions LLC482$2.27 萬
Allianz SE279$1.31 萬
Annis Gardner Whiting Capital Advisors, LLC209$9,823
Nisa Investment Advisors, LLC200$9,400
Financial Management Professionals, Inc.28$1,000
Lynx Investment Advisory18$846
Highline Wealth Partners LLC8$376
Crewe Advisors LLC7$329

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Trip.com Group Ltd、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TCOM、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.2,001,790$9,408 萬
Benjamin F. Edwards & Company, Inc.1,165$5.50 萬
JJJ Advisors Inc.152$7,144