Trip.com Group Ltd. (tcom 0.75 06/15/29)
13F holders, Q1 2026 (March 31)5holders
2new positions
2sold out
$1.04avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Trip.com Group Ltd. (tcom 0.75 06/15/29) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Balyasny Asset Management L.P. ($34.9M), Ssi Investment Management LLC ($4.8M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($4.5M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $39.7M |
| Exits | 2 | $36.5M |
All 13F filers, Q4 2025 → Q1 2026: 38,262,000 shares bought and 19,510,000 shares sold, net +18,752,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Balyasny Asset Management L.P. | 0.07% | New | 33,600,000 | $34.9M |
| Ssi Investment Management LLC | 0.40% | New | 4,662,000 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 4,300,000 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.1M |
| Oddo BHF Asset Management Sas | 0.00% | No change | 200 | $206 |
"% 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.