Trip.com Group Ltd. (tcom 0.75 06/15/29)
13F holders, Q3 2025 (September 30)5holders +1
2new positions
1sold out
$3.13avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Trip.com Group Ltd. (tcom 0.75 06/15/29) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Nomura Holdings Inc. ($61.0M), Pinpoint Asset Management (Singapore) Pte. Ltd. ($23.7M) and Ovata Capital Management Ltd ($12.8M).
- 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $61.1M |
| Exits | 1 | $111K |
All 13F filers, Q2 2025 → Q3 2025: 11,621,692 shares bought and 100,000 shares sold, net +11,521,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Nomura Holdings Inc. | 0.31% | New | 811,692 | $61.0M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4.22% | Add +68.2% | 18,500,000 | $23.7M |
| Ovata Capital Management Ltd | 2.55% | Add +29.9% | 10,000,000 | $12.8M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $3.8M |
| Natixis | 0.00% | New | 10,000 | $13K |
"% 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.