Trip.com Group Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US89677Q1076
40,20 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (DE:CLV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,826 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 0 -3,826 -100.00 0 -100.00
2026-02-12 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 3,826 87 2.33 275 0.0004
2025-10-22 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 3,739 -351 -8.58 0 0.0004
2025-08-06 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 4,090 -350 -7.88 0 0.0003
2025-05-09 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 4,440 907 25.67 0 0.0004
2025-02-10 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 3,533 24 0.68 0 0.0004
2024-10-18 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 3,509 3,509 0 0.0003
2023-10-23 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 0 -18,611 -100.00 0 0.0000
2023-08-10 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 18,611 5,958 47.09 1 0.0013
2023-05-11 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 12,653 -456 -3.48 0 0.0010
2023-02-07 2022-12-31 13F TRIP COM GROUP ADS 89677Q107 13,109 -1,856 -12.40 0 -100.00 0.0011
2022-11-14 2022-09-30 13F TRIP COM GROUP ADS 89677Q107 14,965 1,251 9.12 408 8.51 0.0011
2022-07-19 2022-06-30 13F TRIP COM GROUP ADS 89677Q107 13,714 -773 -5.34 376 12.57 0.0010
2022-05-04 2022-03-31 13F TRIP COM GROUP ADS 89677Q107 14,487 300 2.11 334 -4.30 0.0008
2022-01-31 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 14,187 -2,463 -14.79 349 -31.70 0.0008
2021-10-29 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 16,650 -5,681 -25.44 511 -35.40 0.0013
2021-08-11 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 22,331 20 0.09 791 -10.52 0.0020
2021-05-04 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 22,311 -306 -1.35 884 16.01 0.0025
2021-02-11 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 22,617 175 0.78 762 9.17 0.0023
2020-11-05 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 22,442 -871 -3.74 698 15.56 0.0024
2020-08-12 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 23,313 -1,600 -6.42 604 3.42 0.0023
2020-05-11 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 24,913 8,784 54.46 584 8.15 0.0027
2020-02-05 2019-12-31 13F TRIP COM GROUP ADS 89677Q107 16,129 288 1.82 540 16.63 0.0021
2019-10-30 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 15,841 -125 -0.78 463 -21.39 0.0020
2019-07-19 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 15,966 -721 -4.32 589 -19.20 0.0026
2019-05-13 2019-03-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 16,687 74 0.45 729 62.36 0.0034
2019-02-11 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 16,613 108 0.65 449 -26.75 0.0024
2018-11-06 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 16,505 -1,345 -7.54 613 -27.88 0.0029
2018-07-31 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 17,850 -1,612 -8.28 850 -6.28 0.0044
2018-05-14 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 19,462 936 5.05 907 11.02 0.0049
2018-02-12 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 18,526 18,526 817 0.0045
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.