Trip.com Group Ltd. (tcom 0.75 06/15/29)
13F holders, Q4 2025 (December 31)5holders
2new positions
2sold out
$1.71avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Trip.com Group Ltd. (tcom 0.75 06/15/29) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Pinpoint Asset Management (Singapore) Pte. Ltd. ($24.1M), Natixis ($12.4M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($5.3M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.5M |
| Exits | 2 | $73.8M |
All 13F filers, Q3 2025 → Q4 2025: 5,300,200 shares bought and 10,811,692 shares sold, net −5,511,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.01% | Add +5.4% | 19,500,000 | $24.1M |
| Natixis | 0.05% | No change | 10,000 | $12.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 4,300,000 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.7M |
| Oddo BHF Asset Management Sas | 0.01% | New | 200 | $247K |
"% 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.