DE:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Trip.com Group Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US89677Q1076
40,20 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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