Trip.com Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US89677Q1076

SecurityTCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
InstitutionM&t Bank Corp
Latest Disclosed Ownership43,625 shares
Latest Disclosed Value $ 2,172,089
M&t Bank Corp reports 21.12% increase in ownership of TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 43,625 shares of Trip.com Group Limited - Depositary Receipt (Common Stock) (US:TCOM) valued at $2,172,089 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 36,018 shares of Trip.com Group Limited - Depositary Receipt (Common Stock). This represents a change in shares of 21.12% during the quarter. The current value of the position is $2,096,618 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 43,625 7,607 21.12 2,172 -16.14 0.0018
2026-01-30 2025-12-31 13F/A-1 TRIP COM GROUP ADS 89677Q107 36,018 36,018 2,590 0.0083
2026-01-28 2025-12-31 13F TRIP COM GROUP ADS 89677Q107 1,130 1,130 49 0.0000
2025-08-13 2025-06-30 13F TRIP COM GROUP ADS 89677Q107 0 -5,769 -100.00 0 -100.00
2025-04-30 2025-03-31 13F TRIP COM GROUP ADS 89677Q107 5,769 -354 -5.78 367 -12.86 0.0013
2025-02-06 2024-12-31 13F TRIP COM GROUP ADS 89677Q107 6,123 2,358 62.63 420 88.34 0.0014
2024-11-19 2024-09-30 13F/A-1 TRIP COM GROUP ADS 89677Q107 3,765 3,765 224 0.0007
2024-11-15 2024-09-30 13F TRIP COM GROUP ADS 89677Q107 3,765 3,765 224 0.0001
2021-10-28 2021-09-30 13F TRIP COM GROUP ADS 89677Q107 0 -6,359 -100.00 0 -100.00
2021-08-13 2021-06-30 13F TRIP COM GROUP ADS 89677Q107 6,359 -334 -4.99 225 -15.09 0.0010
2021-05-06 2021-03-31 13F TRIP COM GROUP ADS 89677Q107 6,693 -994 -12.93 265 2.32 0.0011
2021-02-12 2020-12-31 13F TRIP COM GROUP ADS 89677Q107 7,687 0 0.00 259 8.37 0.0011
2020-11-06 2020-09-30 13F TRIP COM GROUP ADS 89677Q107 7,687 7,687 239 0.0012
2019-02-01 2018-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 0 -51,333 -100.00 0 -100.00
2018-11-09 2018-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 51,333 41,996 449.78 1,908 329.73 0.0095
2018-08-10 2018-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 9,337 -32,247 -77.55 444 -77.10 0.0024
2018-05-04 2018-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 41,584 6,959 20.10 1,939 26.98 0.0104
2018-02-06 2017-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 34,625 -79,290 -69.60 1,527 -74.59 0.0080
2017-11-13 2017-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 113,915 8,836 8.41 6,009 6.17 0.0326
2017-08-11 2017-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 105,079 214 0.20 5,660 9.82 0.0334
2017-05-10 2017-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 104,865 21,193 25.33 5,154 53.99 0.0311
2017-02-14 2016-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 83,672 33,272 66.02 3,347 42.61 0.0208
2016-11-04 2016-09-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 50,400 24,399 93.84 2,347 119.35 0.0150
2016-08-04 2016-06-30 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 26,001 10,316 65.77 1,070 54.18 0.0072
2016-05-11 2016-03-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 15,685 2,526 19.20 694 13.96 0.0047
2016-02-12 2015-12-31 13F CTRIP COM INTL AMERICAN DEP SHS 22943F100 13,159 13,159 609 0.0040
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.