Trip.com Group Ltd. (tcom 0.75 06/15/29)
13F holders, Q2 2026 (June 30)2holders −3
0new positions
3sold out
$1.03avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Trip.com Group Ltd. (tcom 0.75 06/15/29) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were State of Wisconsin Investment Board ($3.9M) and Oddo BHF Asset Management Sas ($172K).
- Company
- Trip.com Group Ltd. (tcom 0.75 06/15/29)
- CUSIP
- 89677QAB3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $44.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,000,000 shares bought and 42,562,025 shares sold, net −41,562,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $3.9M |
| Oddo BHF Asset Management Sas | 0.01% | Reduce -12.5% | 175 | $172K |
"% of holder's portfolio" is TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)'s weight in each manager's 13F, not the share of Trip.com Group Ltd. (tcom 0.75 06/15/29) the manager owns.