DE:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Institutionelles Eigentümerschaft - Verkäufer

Trip.com Group Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US89677Q1076
40,20 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
Institutionelle und Fonds-Eigentümerschaft - Verkäufer

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-05-15 13F Ameriprise Financial Inc 20.995 -97,10 1.045 -98,00
2026-05-15 13F Advisor Group Holdings, Inc. 8.161 -29,29 406 -51,08
2026-05-08 13F Asset Management One Co., Ltd. 95.215 -32,88 4.741 -53,98
2026-05-14 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-05-15 13F HighVista Strategies LLC 5.484 -48,49 273 -64,31
2026-05-13 13F BlackRock, Inc. 2.161.509 -10,75 107.622 -38,20
2026-02-12 13F Barometer Capital Management Inc. 0 -100,00 0
2026-05-14 13F Ieq Capital, Llc 0 -100,00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2026-05-15 13F Polar Capital Holdings Plc 991.406 -0,76 49.362 -31,29
2026-05-11 13F Allianz Se 140 -92,33 7 -95,42
2026-05-15 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-05-15 13F Flow Traders U.s. Llc 0 -100,00 0
2026-05-12 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-04-17 13F Ambassador Advisors, LLC 0 -100,00 0
2026-05-07 13F Dakota Wealth Management 0 -100,00 0
2026-05-15 13F American Century Companies Inc 252.547 -15,53 12.574 -41,51
2026-02-18 13F VGI Partners Ltd 0 -100,00 0
2026-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2026-05-14 13F Anson Funds Management LP 0 -100,00 0
2026-05-14 13F Schroder Investment Management Group 1.244.701 -0,00 61.974 -30,76
2026-05-11 13F Fideuram Asset Management (Ireland) dac 0 -100,00 0
2026-05-11 13F Nomura Asset Management Co Ltd 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 21.239 -19,93 1.057 -44,57
2026-05-15 13F State Street Corp 14.425 -27,60 718 -49,86
2026-05-06 13F C WorldWide Group Holding A/S 601.167 -2,01 30 -34,09
2026-05-14 13F Cwm, Llc 2.215 -9,33 110
2026-05-11 13F Parametrica Management Ltd 0 -100,00 0
2026-05-15 13F Cerity Partners LLC 17.178 -2,06 855 -32,20
2026-05-07 13F Dimensional Fund Advisors Lp 2.353.134 -1,06 117.163 -31,50
2026-05-04 13F Tuttle Tactical Management LLC 0 -100,00 0
2026-05-14 13F Prudential Plc 0 -100,00 0
2026-05-06 13F New York State Common Retirement Fund 182.284 -64,21 9.076 -75,22
2026-05-15 13F Sculptor Capital LP Put 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 8.936 -64,82 445 -75,68
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-05-05 13F Factory Mutual Insurance Co 0 -100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 12.382 -11,95 616 -39,07
2026-05-15 13F Millennium Management Llc 108.190 -48,51 5.387 -64,35
2026-05-13 13F Clearbridge Investments, LLC 1.006.385 -8,82 50.108 -36,87
2026-05-15 13F SIH Partners, LLLP 186.954 -41,18 9.308 -59,28
2026-04-28 13F AdvisorShares Investments LLC 1.031 -55,06 51 -68,90
2026-05-13 13F Callan Family Office, LLC 0 -100,00 0
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-05-15 13F Quantinno Capital Management LP 37.520 -21,76 1.868 -45,82
2026-05-14 13F Atomi Financial Group, Inc. 7.606 -24,45 379 -47,72
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0
2026-05-08 13F William Blair Investment Management, Llc 0 -100,00 0
2026-05-15 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-05-15 13F Citadel Advisors Llc Call 57.900 -40,55 2.883 -58,85
2026-05-15 13F Citadel Advisors Llc 176.088 -81,28 8.767 -87,04
2026-05-14 13F Rockefeller Capital Management L.P. 5.402 -97,69 269 -98,40
2026-05-15 13F Man Group plc 27.686 -91,90 1.378 -94,39
2026-05-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2026-05-15 13F Lazard Asset Management Llc 707.519 -13,71 35.227 -40,25
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-05-15 13F Verition Fund Management LLC Call 70.000 -22,65 3.485 -46,44
2026-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC Put 102.200 -15,68 5.089 -41,62
2026-05-15 13F Morgan Stanley 13.107.012 -19,97 652.598 -44,59
2026-04-24 13F TT International Asset Management LTD 24.777 -45,14 1.234 41.000,00
2026-05-11 13F CAPROCK Group, Inc. 6.575 -14,49 327 -40,76
2026-05-07 13F West Family Investments, Inc. 0 -100,00 0
2026-05-08 13F Walleye Trading LLC 0 -100,00 0
2026-05-11 13F Pathstone Holdings, LLC 16.939 -15,20 843 -41,30
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-04-28 13F China Universal Asset Management Co., Ltd. 21.500 -54,91 1.070 -68,80
2026-05-14 13F Public Employees Retirement System Of Ohio 54.969 -59,35 2.737 -71,86
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-05-15 13F Tairen Capital Ltd 187.500 -61,18 9.336 -73,12
2026-05-14 13F Cowa, Llc 0 -100,00 0
2026-02-17 13F Henry James International Management Inc. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-05-15 13F Squarepoint Ops LLC Put 41.200 -23,13 2.051 -46,78
2026-05-04 13F Matthews International Capital Management Llc 39.529 -85,43 1.968 -89,91
2026-05-07 13F Lyell Wealth Management, Lp 5.062 -1,61 252 -31,71
2026-05-15 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2026-05-15 13F Campbell & CO Investment Adviser LLC 28.355 -68,10 1.412 -77,92
2026-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-04-29 13F Standard Life Aberdeen plc 15.383 -42,64 766 -60,32
2026-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2026-05-15 13F Amussen Hunsaker Associates Llc 0 -100,00 0
2026-05-15 13F QVT Financial LP 0 -100,00 0
2026-04-27 13F Qrg Capital Management, Inc. 11.064 -14,01 551 -40,54
2026-04-24 13F Strs Ohio 55.644 -36,07 2.771 -55,74
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 47.584 -11,20 2.369 -38,52
2026-04-08 13F DiNuzzo Private Wealth, Inc. 2 -86,67 0
2026-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2026-05-05 13F Bank Julius Baer & Co. Ltd, Zurich 1.760 -87,83 88 -91,63
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-04-23 13F North Star Investment Management Corp. 17 -63,83 1 -100,00
2026-04-20 13F Ronald Blue Trust, Inc. 235 -3,29 12 -35,29
2026-05-14 13F Gts Securities Llc 0 -100,00 0
2026-04-29 13F Frank, Rimerman Advisors LLC 10.814 -1,47 538 -31,81
2026-05-13 13F/A Walleye Capital LLC Call 22.100 -69,22 1.100 -78,69
2026-04-27 13F Ethic Inc. 35.353 -16,21 1.760 -41,99
2026-05-05 13F HighTower Advisors, LLC 6.662 -91,00 332 -93,78
2026-05-13 13F Natixis Advisors, L.p. 46.659 -30,71 2 -50,00
2026-05-08 13F Gsa Capital Partners Llp 13.893 -30,43 1 -100,00
2026-05-07 13F Trivest Advisors Ltd 181.095 -64,28 9.017 -75,27
2026-05-14 13F Neuberger Berman Group LLC 25.253 -8,81 1.257 -36,87
2026-05-14 13F Us Bancorp \de\ 12.432 -6,81 619 -35,56
2026-04-17 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-05-15 13F Fmr Llc 2.144.756 -35,33 106.787 -55,22
2026-05-14 13F Jump Financial, LLC 6.629 -96,18 330 -97,35
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-13 13F Platinum Investment Management Ltd 379.718 -14,42 18.906 -40,75
2026-05-08 13F Baader Bank INC 0 -100,00 0
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-05-14 13F Renaissance Technologies Llc 173.912 -26,53 8.659 -49,13
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-04-20 13F Ritholtz Wealth Management 12.511 -18,25 623 -43,45
2026-05-15 13F Mercer Global Advisors Inc /adv 5.815 -6,93 290 -35,63
2026-05-12 13F Thornburg Investment Management Inc 0 -100,00 0
2026-05-14 13F Caxton Associates Llp 0 -100,00 0
2026-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-05-15 13F Nomura Holdings Inc 36.770 -47,56 1.831 -63,70
2026-05-13 13F Capital International Investors 378.250 -93,92 18.833 -95,79
2026-05-06 13F BOCHK Asset Management Ltd 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp Put 1.000 -37,50 50 -57,39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-05-12 13F Invesco Ltd. 274.271 -26,76 13.656 -49,29
2026-05-14 13F Marshall Wace, Llp 1.533.164 -56,01 76.336 -69,54
2026-05-08 13F Delta Accumulation, LLC 0 -100,00 0
2026-05-15 13F Advisory Services Network, LLC 419 -94,01 21 -96,02
2026-05-15 13F CastleKnight Management LP 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 4.071 -2,58 203 -32,67
2026-05-14 13F Marshall Wace, Llp Call 2.100 -40,00 105 -58,57
2026-05-08 13F Blair William & Co/il 0 -100,00 0
2026-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 20.000 -75,00 996 -82,70
2026-05-15 13F Qtron Investments LLC 17.480 -3,65 870 -33,28
2026-05-12 13F Jupiter Asset Management Ltd 30.185 -53,90 1.503 -68,10
2026-04-27 13F Td Private Client Wealth Llc 0 -100,00 0
2026-05-06 13F LPL Financial LLC 52.681 -6,33 2.623 -35,16
2026-05-08 13F Denali Advisors Llc 0 -100,00 0
2026-05-12 13F PARUS FINANCE (UK) Ltd 97.608 -0,18 4.860 -30,89
2026-05-06 13F Jennison Associates Llc 0 -100,00 0
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 5.438 -11,52 275 -41,33
2026-05-01 13F Fifth Third Bancorp 65 -77,59 3 -85,00
2026-05-14 13F Northern Trust Corp 645.033 -1,35 32.116 -31,69
2026-05-04 13F Mml Investors Services, Llc 11.183 -15,87 557 -41,78
2026-05-14 13F Wealth Alliance 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-05-07 13F Cantillon Capital Management Llc 4.589.621 -1,72 228.517 -31,95
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-05-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 0 -100,00 0
2026-05-15 13F Fred Alger Management, Llc 0 -100,00 0
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-05-06 13F Deutsche Bank Ag\ 9.899 -66,62 493 -76,92
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-05-14 13F Polymer Capital Management (HK) LTD 5.664 -91,35 282 -94,01
2026-05-14 13F JustInvest LLC 15.235 -14,46 759 -40,78
2026-05-15 13F Macquarie Group Ltd 42.254 -17,82 2.104 -43,12
2026-05-05 13F UBS Group AG 889.177 -57,54 44.272 -70,60
2026-05-12 13F CIBC Asset Management Inc 0 -100,00 0
2026-05-13 13F Quantbot Technologies LP 0 -100,00 0
2026-05-13 13F Nordea Investment Management Ab 110.918 -80,91 5.408 -87,04
2026-05-15 13F Sig Brokerage, Lp 0 -100,00 0
2026-05-08 13F Coldstream Capital Management Inc 4.074 -50,29 203 -65,70
2026-04-29 13F Skopos Labs, Inc. 16.058 -13,02 799 -40,37
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-05-15 13F Laird Norton Trust Company, Llc 21.521 -8,51 1.072 -36,66
2026-05-13 13F/A Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-05-13 13F Edmond De Rothschild Holding S.a. 26.192 -41,50 1.304 -59,49
2026-05-14 13F Ballentine Partners, LLC 7.922 -15,53 394 -41,54
2026-05-11 13F Elequin Capital Lp 122 -72,83 6 -81,25
2026-05-11 13F Citigroup Inc 227.647 -13,84 11.335 -40,34
2026-05-07 13F Northwestern Mutual Wealth Management Co 844 -79,38 42 -85,71
2026-05-13 13F Daiwa Securities Group Inc. 12.400 -10,14 617
2026-02-17 13F Linden Advisors Lp 0 -100,00 0 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-05-13 13F Capital International Ltd /ca/ 361.726 -2,60 18.010 -32,56
2026-05-13 13F Capital International Inc /ca/ 351.436 -17,45 17.498 -42,84
2026-05-05 13F Aubrey Capital Management Ltd 0 -100,00 0
2026-02-12 13F XY Capital Ltd 0 -100,00 0
2026-04-21 13F PDS Planning, Inc 0 -100,00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.946 -24,28 1.242 -47,57
2026-05-15 13F CoreView Capital Management Ltd 0 -100,00 0
2026-05-08 13F Legal & General Group Plc 2.634.410 -1,21 131.207 -31,55
2026-05-13 13F Brinker Capital Investments, LLC 7.036 -35,37 350 -55,24
2026-02-17 13F Fwl Investment Management, Llc 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 6.571 -17,75 327 -43,03
2026-05-13 13F Mariner, LLC 10.053 -18,24 501 -43,44
2026-05-11 13F Atlas Capital Advisors Llc 2.566 -22,76 128 -46,64
2026-05-15 13F SummitTX Capital, L.P. 9.620 -0,40 479 -31,12
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-12 13F Ramirez Asset Management, Inc. 36.272 -36,90 1.812 -56,16
2026-05-13 13F Capital Group Investment Management Pte. Ltd. 77.432 -2,22 3.855 -32,30
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 376 -22,15 19 -47,06
2026-05-07 13F AustralianSuper Pty Ltd 21.587 -95,38 1.075 -96,81
2026-05-06 13F AIA Group Ltd 98.823 -26,12 4.920 -48,85
2026-05-05 13F Bank of New York Mellon Corp 35.446 -2,70 1.765 -32,65
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 39.620 -59,51 1.973 -71,97
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Put 222.300 -35,68 11.068 -55,46
2026-05-15 13F Engineers Gate Manager LP 14.632 -67,18 729 -77,29
2026-05-12 13F Jane Street Group, Llc 233.580 -62,54 11.630 -74,07
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-05 13F Fisher Asset Management, LLC 0 -100,00 0
2026-05-08 13F Walleye Trading LLC Put 131.500 -27,83 6.547 -50,03
2026-05-15 13F Delaware Management Holdings, Inc. 788.403 -9,39 39.255 -37,26
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5.465 -24,38 272 -47,59
2026-04-16 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-05-12 13F Creative Planning 27.982 -3,17 1.393 -32,96
2026-02-13 13F Causeway Capital Management Llc 0 -100,00 0
2026-05-15 13F Hbk Investments L P Put 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 1.917.605 -6,12 95.468 -35,01
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 205 -40,06 1.021 -58,52
2026-05-15 13F National Bank Of Canada /fi/ 73.905 -58,69 3.680 -71,40
2026-04-15 13F Bayforest Capital Ltd 3.210 -20,58 160 -45,17
2026-05-13 13F Ci Investments Inc. 0 -100,00 0
2026-04-15 13F Capital Advisory Group Advisory Services, LLC 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc Call 0 -100,00 0
2026-05-11 13F Td Asset Management Inc 0 -100,00 0
2026-05-13 13F O'shaughnessy Asset Management, Llc 38.903 -12,51 1.937 -39,44
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13.500 -9,70 672 -39,62
2026-05-05 13F Advisors Preferred, LLC 0 -100,00 0
2026-04-30 13F ARGA Investment Management, LP 2.861.617 -27,45 142.480 -49,77
2026-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-04-15 13F Financial Management Professionals, Inc. 57 -76,35 3 -88,24
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2026-05-15 13F Van Eck Associates Corp 0 -100,00 0
2026-05-07 13F Wcm Investment Management, Llc 0 -100,00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 400.908 -9,41 19.961 64.290,32
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-05-15 13F Intermede Investment Partners Ltd 979.652 -8,03 49 -36,84
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-01 13F Lester Murray Antman dba SimplyRich 6.002 -29,09 0
2026-05-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-05-06 13F IMA Wealth, Inc. 16 -56,76 1 -100,00
2026-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 827 -46,95 42 -62,50
2026-05-15 13F Wellington Management Group Llp 1.390.436 -79,24 69.230 -85,63
2026-04-28 13F Guardcap Asset Management Ltd 10.230 -67,14 509 -77,26
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