Trip.com Group Ltd. (tcom 0.75 06/15/29)
13F holders, Q2 2025 (June 30)4holders
$1.11avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Trip.com Group Ltd. (tcom 0.75 06/15/29) in their 13F filings. The largest holders were Pinpoint Asset Management (Singapore) Pte. Ltd. ($12.2M), Ovata Capital Management Ltd ($8.5M) and State of Wisconsin Investment Board ($2.2M).
- 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 Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.9M |
| Exits | 0 | $0 |
Ownership 4 holders
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.13% | — | 11,000,000 | $12.2M |
| Ovata Capital Management Ltd | 1.85% | New | 7,700,000 | $8.5M |
| State of Wisconsin Investment Board | 0.01% | New | 2,000,000 | $2.2M |
| Pinebridge Investments, L.P. | 0.00% | New | 100,000 | $111K |
"% 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.