Trip.com Group Ltd., ADR holding history
As of Nov. 6, 2026 (UTC)
| March 31, 2025 | 4,862,997 | $309,189,350 | 1.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 12, 2025 |
| June 30, 2025 | 4,949,468 | $290,236,804 | 1.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 8, 2025 |
| Sept. 30, 2025 | 4,941,445 | $371,596,664 | 1.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Dec. 29, 2025 |
| Dec. 31, 2025 | 5,053,389 | $363,389,353 | 1.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Feb. 2, 2026 |
| March 31, 2026 | 6,555,112 | $326,379,074 | 1.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | May 7, 2026 |
| June 30, 2026 | 8,761,371 | $349,053,040 | 1.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 11, 2026 |
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Schedule 13G disclosures
No verified related disclosures are included in this freeze.
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.