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)
InstitutionStifel Financial Corp
Latest Disclosed Ownership35,949 shares
Latest Disclosed Value $ 1,789,897
Stifel Financial Corp reports 841.32% increase in ownership of CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 35,949 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (DE:CLV) valued at $1,481,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,819 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 841.32% during the quarter. The current value of the position is $1,445,150 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)
2026-05-12 2026-03-31 13F TRIP COM GROUP ADS 89677Q107 35,949 32,130 841.32 1,790 552.92 0.0004
2026-02-13 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 3,819 420 12.36 275 7.45 0.0002
2025-11-12 2025-09-30 13F TRIP COM GROUP ADS 89677Q107 3,399 -10,637 -75.78 256 -69.02 0.0002
2025-08-14 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 14,036 133 0.96 823 -6.80 0.0008
2025-05-14 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 13,903 -8,151 -36.96 884 -41.68 0.0009
2025-02-13 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 22,054 4,854 28.22 1,514 48.14 0.0016
2024-11-14 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 17,200 2,678 18.44 1,022 49.85 0.0011
2024-08-13 2024-06-30 13F TRIP COM GROUP ADS 89677Q107 14,522 7,659 111.60 683 126.58 0.0008
2024-05-14 2024-03-31 13F TRIP COM GROUP ADS 89677Q107 6,863 -12,253 -64.10 301 -56.25 0.0003
2024-02-12 2023-12-31 13F TRIP COM GROUP ADS 89677Q107 19,116 -2,020 -9.56 688 -6.90 0.0009
2023-11-13 2023-09-30 13F TRIP COM GROUP ADS 89677Q107 21,136 -1,417 -6.28 739 -6.34 0.0010
2023-08-14 2023-06-30 13F TRIP COM GROUP ADS 89677Q107 22,553 -2,457 -9.82 789 -16.24 0.0011
2023-05-12 2023-03-31 13F TRIP COM GROUP ADS 89677Q107 25,010 -1,966 -7.29 942 1.62 0.0014
2023-02-13 2022-12-31 13F TRIP COM GROUP ADS 89677Q107 26,976 18,991 237.83 928 325.23 0.0014
2022-11-14 2022-09-30 13F TRIP COM GROUP ADS 89677Q107 7,985 -244 -2.97 218 -3.54 0.0004
2022-08-15 2022-06-30 13F TRIP COM GROUP ADS 89677Q107 8,229 8,229 226 0.0004
2022-02-14 2021-12-31 13F TRIP COM GROUP ADS 89677Q107 0 -8,374 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 8,374 553 7.07 258 -6.86 0.0004
2021-08-13 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 7,821 368 4.94 277 -6.10 0.0004
2021-05-14 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 7,453 287 4.01 295 21.90 0.0005
2021-02-12 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 7,166 136 1.93 242 10.50 0.0004
2020-11-16 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 7,030 7,030 219 0.0005
2020-08-14 2020-06-30 13F TRIP COM GROUP ADS 89677Q107 0 -8,509 -100.00 0 -100.00
2020-05-14 2020-03-31 13F TRIP COM GROUP ADS 89677Q107 8,509 65 0.77 201 -29.23 0.0006
2020-02-13 2019-12-31 13F TRIP COM GROUP ADS 89677Q107 8,444 -1,526 -15.31 284 -3.40 0.0006
2019-11-19 2019-09-30 13F/A-1 CTRIP COM INTL SPONSORED ADS 22943F100 9,970 284 2.93 294 -17.42 0.0008
2019-11-13 2019-09-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 9,970 284 294 164.8017
2019-08-14 2019-06-30 13F CTRIP COM INTL SPONSORED ADS 22943F100 9,686 -14,709 -60.30 356 -66.64 0.0009
2019-05-14 2019-03-31 13F CTRIP COM INTL SPONSORED ADS 22943F100 24,395 13,234 118.57 1,067 260.47 0.0030
2019-02-13 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 11,161 -2,005 -15.23 296 -39.71 0.0010
2018-11-13 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 13,166 264 2.05 491 -20.16 0.0014
2018-08-14 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 12,902 2,617 25.44 615 27.33 0.0019
2018-05-11 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 10,285 750 7.87 483 15.00 0.0015
2018-02-14 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 9,535 -44,302 -82.29 420 -85.20 0.0013
2017-11-13 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 53,837 26 0.05 2,838 -2.34 0.0099
2017-08-14 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 53,811 2,369 4.61 2,906 15.13 0.0108
2017-05-10 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 51,442 14,765 40.26 2,524 71.58 0.0098
2017-02-16 2016-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 36,677 -3,112 -7.82 1,471 -20.96 0.0062
2016-11-15 2016-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 39,789 979 2.52 1,861 16.31 0.0084
2016-08-17 2016-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 38,810 338 0.88 1,600 -6.05 0.0074
2016-05-16 2016-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 38,472 3,217 9.12 1,703 4.29 0.0091
2016-03-21 2015-12-31 13F/A-2 CTRIP COM INTL AMERICAN DEP SHS 22943F100 35,255 35,255 1,633 0.0085
2016-02-26 2015-12-31 13F/A-1 CTRIP COM INTL AMERICAN DEP SHS 22943F100 35,255 0 1,635 0.0085
2016-02-16 2015-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 35,255 8,769 0.0402
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.