DE:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

Trip.com Group Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US89677Q1076
40,20 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Trip.com Group Limited - Depositary Receipt (Common Stock) includono CapitalatWork S.A., Yiheng Capital Management, L.P., APEIRON CAPITAL Ltd, Encompass More Asset Management, Sunstone Asset Management, L.P., Pilgrim Partners Asia Pte Ltd, Warren Averett Asset Management, LLC, EFG International AG, Keating Financial Advisory Services, Inc., V-Square Quantitative Management LLC, Montag A & Associates Inc, Pinnacle Bancorp, Inc., SageView Advisory Group, LLC, Havemeyer Place LP, Horizon Investments, LLC, Wealth Science Advisors LLC, Motiv8 Investments LLC, Versant Capital Management, Inc, SHP Wealth Management, e Intentional Wealth Strategies, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-04-24 13F Abacus Wealth Partners, LLC 10.638 16,22 530 -19,60
2026-05-06 13F Bessemer Group Inc 5.115 15.884,38 0
2026-05-15 13F Brandes Investment Partners, Lp 867.912 2.802,72 43.214 1.909,95
2026-05-13 13F/A Jpmorgan Chase & Co 4.734.306 11,10 232.786 -24,03
2026-05-15 13F CapitalatWork S.A. 211.200 11
2026-04-27 13F Truist Financial Corp 10.623 14,15 529 -21,08
2026-04-22 13F Pinnacle Bancorp, Inc. 198 10
2026-05-12 13F Green Court Capital Management Ltd 495.524 16,29 24.672 -17,19
2026-04-13 13F IFP Advisors, Inc 1.216 61
2026-05-06 13F Assetmark, Inc 62.520 1,90 3.113 -29,47
2026-05-14 13F Vident Advisory, LLC 22.920 16,98 1.141 -18,96
2026-05-07 13F Boston Common Asset Management, LLC 235.273 18,05 11.714 -18,26
2026-05-13 13F Fairtree Asset Management (Pty) Ltd 29.913 18,75 1.489 -17,78
2026-05-15 13F Prelude Capital Management, Llc 7.362 367
2026-05-15 13F Point72 Asset Management, L.P. 1.088.184 1.529,85 54.181 1.028,51
2026-04-23 13F Oppenheimer Asset Management Inc. 13.147 352,41 655 214,42
2026-04-30 13F First Horizon Corp 611 69,25 30 20,00
2026-05-14 13F Natixis 8.690 433
2026-05-15 13F SRS Investment Management, LLC 757.817 0,22 37.732 -30,61
2026-05-12 13F AI-Squared Management Ltd 94.790 4.720
2026-05-15 13F Millennium Management Llc Put 70.000 117,39 3.485 50,54
2026-05-13 13F Marex Group plc 19.785 985
2026-02-13 13F Motiv8 Investments LLC 30 0
2026-05-13 13F Bank Of Montreal /can/ 29.763 1.482
2026-05-15 13F Guggenheim Capital Llc 5.960 1,26 297 -30,02
2026-05-15 13F Amundi 395.202 28,03 19.677 -11,35
2026-05-15 13F Citadel Advisors Llc Put 288.000 82,28 14.340 26,21
2026-05-11 13F Federated Hermes, Inc. 1.777.374 9,62 88.495 -24,10
2026-05-12 13F TD Waterhouse Canada Inc. 4.305 318,37 214 193,15
2026-05-08 13F Steward Partners Investment Advisory, Llc 15 1
2026-05-13 13F/A Quadrant Capital Group Llc 34.820 9,70 1.734 -24,06
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 5.638 273
2026-05-15 13F Verition Fund Management LLC 64.745 56,81 3.224 8,56
2026-02-06 13F Global Retirement Partners, LLC 5.835 1.998,92 420 1.995,00
2026-04-27 13F Osborne Partners Capital Management, Llc 179.699 2,21 8.947 -29,23
2026-05-06 13F Intentional Wealth Strategies, LLC 9 0
2026-05-05 13F Atria Investments Llc 5.821 40,74 290 -2,69
2026-04-15 13F Gf Fund Management Co. Ltd. 2.500 124
2026-05-15 13F Voloridge Investment Management, Llc 463.941 143,54 23.100 68,63
2026-05-06 13F Wall Street Financial Group, Inc. 6 0
2026-05-15 13F Smartleaf Asset Management LLC 2.941 2,05 145 -30,77
2026-05-15 13F Royal Bank Of Canada 136.340 162,61 6.789 81,91
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 286 14
2026-04-24 13F Root Financial Partners, LLC 23 91,67 1
2026-05-15 13F Warren Averett Asset Management, LLC 5.851 291
2026-05-01 13F Rakuten Securities, Inc. 370 18
2026-05-15 13F Schonfeld Strategic Advisors LLC 42.432 215,90 2.113 118,86
2026-05-15 13F Jones Financial Companies Lllp 5.757 1.060,69 279 697,14
2026-05-15 13F Empowered Funds, LLC 10.883 227,11 542 126,36
2026-04-29 13F Montag A & Associates Inc 221 11
2026-05-11 13F Wells Fargo & Company/mn 167.450 317,51 8.337 189,08
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 187.905 399,84 9.356 246,10
2026-05-15 13F Squarepoint Ops LLC 72.074 1.759,49 3.589 1.190,65
2026-05-15 13F Squarepoint Ops LLC Call 108.600 5.407
2026-05-14 13F Raymond James Financial Inc 63.037 5,78 3.139 -26,84
2026-04-07 13F Signaturefd, Llc 9.286 0,61 462 -30,32
2026-05-14 13F Horizon Investments, LLC 34 2
2026-05-13 13F Mackenzie Financial Corp 140.707 2,38 7.006 -29,39
2026-02-12 13F CIBC Private Wealth Group, LLC 796.100 4,70 57.248 0,12
2026-05-15 13F Goldman Sachs Group Inc 1.624.179 33,61 80.868 -7,49
2026-04-13 13F True Wealth Design, LLC 45 2,27 2 -33,33
2026-05-13 13F Capital Research Global Investors 1.580.121 78.674
2026-05-15 13F Goldman Sachs Group Inc Put 160.000 60,00 7.966 10,78
2026-05-15 13F Advisors Asset Management, Inc. 3.751 6,47 187 -26,48
2026-05-15 13F Par Capital Management Inc 13.523 200,51 673 108,36
2026-04-08 13F Legacy Wealth Asset Management, LLC 13.333 47,16 664 1,84
2026-04-30 13F Hsbc Holdings Plc 139.699 89,43 6.852 29,77
2026-05-14 13F Allworth Financial LP 3.107 47,67 155 1,99
2026-04-24 13F Profund Advisors Llc 39.158 5,82 1.950 -26,76
2026-05-12 13F BRILLIANCE ASSET MANAGEMENT Ltd 89.838 4.473
2026-05-14 13F Loomis Sayles & Co L P 976.211 11,72 48.606 -22,65
2026-05-15 13F Headwater Capital Co Ltd 660.000 103,08 32.861 40,61
2026-05-13 13F/A Walleye Capital LLC 74.142 507,07 3.692 320,39
2026-05-15 13F EFG International AG 1.025 51
2026-05-13 13F Capital International Sarl 660.014 2,29 32.862 -29,18
2026-02-17 13F Two Sigma Advisers, Lp 655.400 48,08 47.130 41,60
2026-02-11 13F Parallel Advisors, LLC 5.762 33,04 414 27,38
2026-04-22 13F Stone House Investment Management, LLC 16 1
2026-05-13 13F Cetera Investment Advisers 22.827 14,72 1.137 -20,56
2026-05-15 13F OMERS ADMINISTRATION Corp 19.689 57,65 980 9,13
2026-05-14 13F Perseverance Asset Management International 674.999 33.608
2026-05-13 13F Prudential Financial Inc 4.829 240
2026-05-05 13F IMC-Chicago, LLC Call 307.400 59,27 15.305 10,28
2026-05-13 13F First Trust Advisors Lp 7.630 27,40 380 -11,86
2026-05-11 13F Crossmark Global Holdings, Inc. 40.350 6,81 2.009 -26,03
2026-05-01 13F U S Global Investors Inc 123.343 8,30 6.141 -25,01
2026-05-15 13F Toronto Dominion Bank 25.211 1.255
2026-05-15 13F D. E. Shaw & Co., Inc. 1.542.512 81,49 76.802 25,66
2026-05-15 13F Balyasny Asset Management Llc Call 29.600 82,72 1.474 26,55
2026-05-05 13F IMC-Chicago, LLC 129.058 6.426
2026-05-15 13F Balyasny Asset Management Llc 430.366 597,76 21.428 383,13
2026-05-15 13F Balyasny Asset Management Llc Put 39.700 4,20 1.977 -27,86
2026-05-13 13F M&G Plc 261.593 18,27 13.080 -17,87
2026-04-29 13F OneAscent Investment Solutions LLC 13.812 54,64 688 7,01
2026-02-17 13F SageView Advisory Group, LLC 100 7
2026-05-15 13F Geode Capital Management, Llc 208.476 1,00 10.380 -30,07
2026-05-14 13F 1832 Asset Management L.P. 178.858 8,95 8.905 -24,57
2026-04-16 13F SG Americas Securities, LLC 64.904 381,84 3
2026-05-15 13F Yiheng Capital Management, L.P. 88.112 4.387
2026-05-15 13F Aspex Management (HK) Ltd 2.329.290 116
2026-04-07 13F Farther Finance Advisors, LLC 3.130 68,46 156 16,54
2026-05-13 13F Sit Investment Associates Inc 8.950 23,88 0
2026-05-13 13F Ovata Capital Management Ltd 115.045 3,26 5.588 -29,53
2026-05-14 13F Sanders Capital, LLC 10.640.774 7,58 529.804 -25,51
2026-05-08 13F SHP Wealth Management 17 1
2026-04-27 13F Leonteq Securities AG 13.170 18,40 656 -18,02
2026-05-07 13F WT Asset Management Ltd 310.767 15.473
2026-05-01 13F Hantz Financial Services, Inc. 33.738 194,50 2
2026-05-15 13F Tudor Investment Corp Et Al Put 295.100 1.229,28 14.693 820,61
2026-05-15 13F Tudor Investment Corp Et Al Call 24.600 1.225
2026-05-05 13F Allspring Global Investments Holdings, LLC 6.344 67,56 316 11,70
2026-05-12 13F Pilgrim Partners Asia Pte Ltd Call 7.000 1.031
2026-05-15 13F Tudor Investment Corp Et Al 154.662 887,56 7.701 583,84
2026-05-14 13F Massachusetts Financial Services Co /ma/ 31.545 0,12 12.110 434,66
2026-04-14 13F Nbc Securities, Inc. 9.177 70.492,31 457
2026-05-13 13F Ubs Asset Management Americas Inc 2.058.185 50.038,49 102.477 34.637,97
2026-05-15 13F Qube Research & Technologies Ltd 347.663 6,69 17.310 -26,13
2026-05-14 13F Dodge & Cox 49.250 155,84 2.452 77,17
2026-05-05 13F UBS Group AG Put 300.700 224,73 14.972 124,86
2026-05-05 13F UBS Group AG Call 286.432 34,98 14.261 -6,54
2026-05-13 13F Havemeyer Place LP 48 2
2026-05-15 13F Boothbay Fund Management, Llc Call 20.500 1.021
2026-04-16 13F TB Alternative Assets Ltd. 325.920 260,85 16.228 149,88
2026-04-28 13F SBI Securities Co., Ltd. 1.977 104,87 98 42,03
2026-05-15 13F Harbour Investments, Inc. 251 0,80 12 -29,41
2026-04-21 13F Aaron Wealth Advisors LLC 9.462 67,65 471 16,30
2026-05-12 13F M&t Bank Corp 43.625 21,12 2.172 -16,14
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 1.214 71
2026-05-13 13F Franklin Resources Inc 170.630 4.903,81 8.496 3.367,35
2026-05-15 13F CI Private Wealth, LLC 9.993 0,02 492 -31,62
2026-05-15 13F XTX Topco Ltd 190.936 597,74 9.507 383,27
2026-05-04 13F Envestnet Asset Management Inc 179.404 35,96 8.933 -5,86
2026-04-22 13F APEIRON CAPITAL Ltd 70.000 3.485
2026-05-14 13F Sunstone Asset Management, L.P. 9.700 483
2026-05-15 13F Larson Financial Group LLC 136 60,00 7 0,00
2026-05-04 13F Wolverine Asset Management Llc Put 6.100 6.000,00 304 4.228,57
2026-04-30 13F Nisa Investment Advisors, Llc 672 83,11 33 26,92
2026-05-13 13F Wahed Invest LLC 13.634 21,00 679 -16,30
2026-05-15 13F Bank Of America Corp /de/ 1.887.728 177,55 93.990 92,17
2026-05-15 13F Price T Rowe Associates Inc /md/ 8.458 3,30 0
2026-04-17 13F Bell Investment Advisors, Inc 157 157,38 8 75,00
2026-04-28 13F Encompass More Asset Management 18.069 900
2026-05-08 13F Vontobel Holding Ltd. 1.383.213 9,29 68.870 -24,33
2026-05-14 13F Maxi Investments CY Ltd 32.600 2
2026-05-15 13F Credit Agricole S A 31.206 272,74 1.554 157,97
2026-05-08 13F Cornerstone Financial Management LLC 47 27,03 2 0,00
2026-02-13 13F Sei Investments Co 296.780 11,60 21.341 6,72
2026-04-27 13F V-Square Quantitative Management LLC 423 21
2026-05-05 13F Sanctuary Advisors, LLC 4.943 47,03 246 2,07
2026-05-07 13F Davis Selected Advisers 6.555.112 29,72 326.379 -10,18
2026-05-15 13F J. Goldman & Co LP 13.600 677
2026-05-13 13F Comgest Global Investors S.a.s. 19.523 75,30 972 21,50
2026-05-14 13F Simplex Trading, Llc 48.072 418,69 2.394 259,31
2026-05-12 13F Stifel Financial Corp 35.949 841,32 1.790 552,92
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 365 160,71 1.817 80,62
2026-05-12 13F Jane Street Group, Llc Call 267.400 5,23 13.314 -27,14
2026-05-12 13F Bnp Paribas Arbitrage, Sa 263.944 1.743,83 13.142 1.177,07
2026-05-13 13F Magnetar Financial LLC 3.966 329,22 195 195,45
2026-05-08 13F Walleye Trading LLC Call 360.200 139,18 17.934 65,61
2026-05-11 13F Rossby Financial, LCC 38 2,70 2 -50,00
2026-05-15 13F Tower Research Capital LLC (TRC) 1.238 14,00 62 -21,79
2026-04-30 13F Whipplewood Advisors, LLC 44 2
2026-04-06 13F Versant Capital Management, Inc 25 1
2026-04-08 13F Wealth Science Advisors LLC 31 2
2026-04-29 13F/A Salem Investment Counselors Inc 6 0
2026-05-15 13F Quantitative Investment Management, LLC 34.305 2
2026-05-15 13F Moore Capital Management, Lp 22.000 1.095
2026-05-13 13F Capital World Investors 36.115.209 10,07 1.798.069 -23,79
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 2.611 130
2026-05-14 13F Capula Management Ltd 10.355 516
2026-05-14 13F Capula Management Ltd Put 26.500 1.319
2026-05-14 13F Simplex Trading, Llc Call 130.500 140,33 6.498 66,42
2026-05-07 13F KBC Group NV 172.562 3,55 9 -27,27
2026-04-30 13F Sequoia Financial Advisors, LLC 20.413 35,09 1.016 -6,45
2026-05-14 13F Peak6 Llc Put 142.000 234,91 7.070 131,96
2026-05-14 13F Peak6 Llc 78.260 3.897
2026-05-15 13F Brevan Howard Capital Management LP 37.890 1.848
2026-05-15 13F Susquehanna International Group, Llp 538.044 2.821,29 26.789 1.923,34
2026-05-15 13F Susquehanna International Group, Llp Call 760.200 1,82 37.850 -29,50
2026-05-15 13F Susquehanna International Group, Llp Put 1.199.200 225,60 59.708 125,45
2026-05-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 102.170 780,78 5.087 509,95
2026-05-08 13F Greenwoods Asset Management Hong Kong Ltd. 2.604.281 129.667
2026-02-13 13F Barclays Plc 153.377 29,84 11.029 24,16
2026-06-02 13F/A Optiver Holding B.V. 17.898 357.860,00 891
2026-04-21 13F Financial Consulate, Inc 92 1.050,00 5
2026-02-17 13F GAM Holding AG 32.024 67,39 2.303 60,08
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1.127 23,98 56 -13,85
2026-05-06 13F Mizuho Securities Co. Ltd. 98.740 47,95 4.916 2,44
2026-05-15 13F Keating Financial Advisory Services, Inc. 512 25
2026-05-14 13F Triata Capital Ltd 388.593 13,00 19.348 -21,76
2026-05-15 13F Two Sigma Investments, Lp 2.490.873 560,07 124.021 357,03
2026-02-12 13F Commonwealth Equity Services, Llc 3.826 2,33 275
2026-05-15 13F Toroso Investments, LLC 133.767 584,97 6.590 369,37
2026-05-04 13F Wolverine Asset Management Llc 27.413 1.365
2026-05-15 13F Ardmore Road Asset Management LP 300.000 14.937
2026-04-21 13F Robeco Institutional Asset Management B.V. 2.611.584 155,53 130.031 76,93
2026-05-08 13F Alps Advisors Inc 22.754 3,83 1.133 -28,13
2026-05-12 13F Abn Amro Investment Solutions 493.968 91,48 24.595 32,58
2026-05-15 13F Capstone Investment Advisors, Llc 19.296 961
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