TCOM

Trip.com Group Ltd · HONG KONG EXCHANGES AND CLEARING LTD · Hotels, Restaurants & Leisure

$50.50+$0.71 (+1.43%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TCOM is being prepared.

Key Stats

Open

$49.50

Day High

$50.80

Day Low

$49.48

Prev Close

$49.79

Volume

Avg Volume

2.4M

Day Change

+$0.71

Change %

+1.43%

Fundamentals

P/E

6.8

P/B

1.93

EPS (TTM)

$47.79

Div Yield

0.60%

Market Cap

$257.5B

52-Wk Range

$376.00 — $613.00

Who Owns TCOM

Quality / Compounder10.1%35 holders

Other7.2%290 holders

Dealer / Bank4.1%22 holders

Deep Value1.5%2 holders

Passive / Index0.9%7 holders

Systematic / Quant0.7%7 holders

Based on Q4 2025 13F filings + AC behavioral model

372 institutional holders

Top Holders

1.Capital World InvestorsOR

$2359.4B

2.Sanders Capital, LLCOR

$711.2B

3.Morgan Stanley IMDL

$694.0B

4.Capital International InvestorsOR

$447.3B

5.Davis Selected AdvisersOR

$363.4B

6.WELLINGTON MANAGEMENT GROUP LLPOR

$286.5B

7.ARGA Investment Management, LPOR

$283.6B

8.Morgan Stanley IMDL

$205.7B

9.Cantillon Capital Management LLCOR

$204.7B

10.Fisher Asset Management, LLCOR

$174.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Neutral

Quality / Compounder(10.1%)

●

Holds through

Other(7.2%)

●

—

Dealer / Bank(4.1%)

●

Facilitating

Deep Value(1.5%)

●

Possible buyer

Passive / Index(0.9%)

●

Holds

Systematic / Quant(0.7%)

●

De-risking (mechanical)

Tactical / Macro(0.2%)

●

Reducing rapidly

Activist(0.1%)

●

May accumulate

Income / Defensive(0.1%)

●

Inflows (flight to yield)

11% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.004

NEUTRAL

AM: pressure -0.19 x 1.1% ownership = 20.729% of signal

LF: pressure 0.31 x 1.0% ownership = 29.0564% of signal

DL: pressure -0.15 x 3.3% ownership = 50.2146% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus30 buy, 3 hold, 0 sellFinnhub

↑↑Inst. Flows385 increased/new, 166 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

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Data provided by Finnhub. Prices delayed up to 5 minutes.