Vault-13

TRIP COM GROUP LTD TCOM

ADS · ADR · CUSIP 89677Q107 · ISIN US89677Q1076

Chinese provider of travel services

334 institutional holders +22 vs Q3 2022
323,719,752323.7m shares reported held*
$11.1bnreported value*
53 new 104 added 130 reduced 42 sold out net sold ≈ $79.9m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.41. Options: 19 managers hold calls ($139.9m notional), 20 hold puts ($103.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 334334Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022312
Q4 2022334

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $127.3mQ3 22 puts: $71.3mQ3 22P/C 0.56Q4 22 calls: $139.9mQ4 22 puts: $103.9mQ4 22P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2022$127.3m$71.3m0.56
Q4 2022$139.9m$103.9m0.74

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +4,804,971+4.8m
GOLDMAN SACHS GROUP INC Added +3,853,724+3.9m
FIL Ltd Added +2,620,823+2.6m
MORGAN STANLEY Added +2,591,113+2.6m
SG Americas Securities, LLC New +2,214,911+2.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +2,134,880+2.1m
APG Asset Management N.V. Added +1,860,800+1.9m
AXIOM INVESTORS LLC /DE Added +1,821,840+1.8m
Polar Capital Holdings Plc New +1,764,868+1.8m
Ninety One UK Ltd New +1,699,121+1.7m

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,218,432-6.2m
Kontiki Capital Management (HK) Ltd. Reduced -5,067,680-5.1m
Tiger Pacific Capital LP Sold out -2,499,536-2.5m
CREDIT SUISSE AG/ Reduced -2,377,394-2.4m
ARGA Investment Management, LP Reduced -1,784,236-1.8m
Allspring Global Investments Holdings, LLC Reduced -1,751,095-1.8m
ALTRINSIC GLOBAL ADVISORS LLC Reduced -1,645,803-1.6m
ANTIPODES PARTNERS Ltd Reduced -1,530,016-1.5m
MARSHALL WACE, LLP Reduced -1,502,659-1.5m
Fisher Asset Management, LLC Reduced -1,470,565-1.5m

Biggest calls

JANE STREET GROUP, LLC Added $27.7m805.5k shares
Parallax Volatility Advisers, L.P. New $22.6m655.6k shares
CITADEL ADVISORS LLC Added $18.4m535.7k shares
GROUP ONE TRADING LLC Added $18.4m533.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.6m454.6k shares
UBS Group AG Reduced $9.3m270.9k shares
SIMPLEX TRADING, LLC Reduced $6.9m199.9k shares
Walleye Trading LLC Reduced $5.9m172.2k shares
BARCLAYS PLC First filing $5.2m150.0k shares
WOLVERINE TRADING, LLC New $3.7m107.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $18.7m542.7k shares
JANE STREET GROUP, LLC Added $12.3m356.7k shares
Walleye Trading LLC Reduced $11.4m332.5k shares
SIMPLEX TRADING, LLC Added $9.3m271.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m268.4k shares
Parallax Volatility Advisers, L.P. New $9.0m260.2k shares
GROUP ONE TRADING LLC Reduced $7.8m226.8k shares
BARCLAYS PLC First filing $7.2m210.0k shares
WOLVERINE TRADING, LLC New $3.5m103.0k shares
GOLDMAN SACHS GROUP INC New $3.4m100.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-01-30 5.1% new 34.8m 2025-01-30

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 30,375,92130.4m $1.0bn $1.0bn 0.12% Added +2.6m +2,591,113
2 BlackRock Inc. 0.03% of their portfolio New York, NY 27,965,18928.0m $962.0m $962.0m 0.03% Reduced -667.8k -667,821
3 FIL Ltd 0.94% of their portfolio HAMILTON, D0 22,729,89722.7m $781.9m $781.9m 0.94% Added +2.6m +2,620,823
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 20,744,09520.7m $713.6m $713.6m 0.02% Added +200.5k +200,454
5 FMR LLC 0.05% of their portfolio BOSTON, MA 14,222,92214.2m $489.3m $489.3m 0.05% Added +465.2k +465,209
6 Capital International Investors 0.10% of their portfolio Los Angeles, CA 10,428,13310.4m $358.7m $358.7m 0.10% Reduced -497.0k -497,013
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,020,34710.0m $344.7m $344.7m 0.02% Added +359.5k +359,487
8 PZENA INVESTMENT MANAGEMENT LLC 1.47% of their portfolio NEW YORK, NY 9,677,6829.7m $332.9m $332.9m 1.47% Reduced -499.1k -499,085
9 NORGES BANK 0.05% of their portfolio OSLO, Q8 6,197,5256.2m $213.2m $213.2m 0.05% Added +80.4k +80,422
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,053,3196.1m $208.2m $208.2m 0.03% Reduced -6.2m -6,218,432
11 PLATINUM INVESTMENT MANAGEMENT LTD 7.56% of their portfolio SYDNEY AUSTRALIA 2000, C3 5,765,0305.8m $198.3m $198.3m 7.56% Reduced -785.8k -785,840
12 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 5,613,8285.6m $193.1m $193.1m 0.04% Added +4.8m +4,804,971
13 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 5,544,5425.5m $190.7m $190.7m 0.05% Added +3.9m +3,853,724
14 Legal & General Group Plc 0.06% of their portfolio London, X0 4,880,0484.9m $167.9m $167.9m 0.06% Added +72.5k +72,493
15 Kontiki Capital Management (HK) Ltd. 21.03% of their portfolio Hong Kong, K3 4,686,6804.7m $161.2m $161.2m 21.03% Reduced -5.1m -5,067,680
16 Fisher Asset Management, LLC 0.11% of their portfolio PLANO, TX 4,626,1614.6m $159.1m $159.1m 0.11% Reduced -1.5m -1,470,565
17 AXIOM INVESTORS LLC /DE 2.99% of their portfolio GREENWICH, CT 4,421,3704.4m $152.1m $152.1m 2.99% Added +1.8m +1,821,840
18 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 4,149,0214.1m $142.7m $142.7m 0.05% Reduced -996.2k -996,210
19 PICTET ASSET MANAGEMENT SA 0.17% of their portfolio GENEVA 73, V8 3,449,9613.4m $118.7m $118.7m 0.17% Reduced -1.2m -1,237,352
20 ARGA Investment Management, LP 4.93% of their portfolio STAMFORD, CT 3,362,5003.4m $115.7m $115.7m 4.93% Reduced -1.8m -1,784,236
21 Assenagon Asset Management S.A. 0.40% of their portfolio SENNINGERBERG, N4 2,837,8422.8m $97.6m $97.6m 0.40% Added +1.6m +1,632,433
22 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,830,2092.8m $97.0m $97.0m 0.01% Reduced -22.0k -21,952
23 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 2,805,2702.8m $96.5m $96.5m 0.12% Added +1.4m +1,421,601
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 2,789,6562.8m $96.0m $96.0m 0.05% Reduced -352.4k -352,366
25 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 2,690,3762.7m $92.5m $92.5m 0.19% Added +317.4k +317,372
26 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 2,654,1402.7m $91.3m $91.3m 0.16% Reduced -1.8m -1,751,095
27 Amundi 0.05% of their portfolio Paris, I0 2,550,6612.6m $93.2m $93.2m 0.05% Reduced -1.3k -1,251
28 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,469,9262.5m $85.0m $85.0m 0.01% Added +142.8k +142,806
29 Capital International, Inc./CA/ 1.77% of their portfolio Los Angeles, CA 2,385,0952.4m $82.0m $82.0m 1.77% Reduced -299.9k -299,928
30 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.41% of their portfolio TORONTO, A6 2,354,1002.4m $81.0m $81.0m 0.41% Added +2.1m +2,134,880
31 SG Americas Securities, LLC 1.12% of their portfolio NEW YORK, NY 2,214,9112.2m $76.2m $76.2m 1.12% New
32 C WorldWide Group Holding A/S 0.97% of their portfolio COPENHAGEN, G7 2,121,8242.1m $73.0m $73.0m 0.97% Added +374.0k +374,049
33 APG Asset Management N.V. 0.13% of their portfolio Amsterdam, P7 1,989,5382.0m $68.4m $68.4m 0.13% Added +1.9m +1,860,800
34 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 1,979,9212.0m $68.1m $68.1m 0.04% Reduced -708.6k -708,583
35 MARSHALL WACE, LLP 0.17% of their portfolio LONDON, X0 1,961,1162.0m $67.5m $67.5m 0.17% Reduced -1.5m -1,502,659
36 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,886,2571.9m $65.5m $65.5m 0.06% Added +57.8k +57,815
37 Bridgewater Associates, LP 0.35% of their portfolio Westport, CT 1,852,9451.9m $63.7m $63.7m 0.35% Reduced -721.0k -721,005
38 Polar Capital Holdings Plc 0.48% of their portfolio London, X0 1,764,8681.8m $60.7m $60.7m 0.48% New
39 ALTRINSIC GLOBAL ADVISORS LLC 2.59% of their portfolio Stamford, CT 1,759,9091.8m $60.5m $60.5m 2.59% Reduced -1.6m -1,645,803
40 Man Group plc 0.21% of their portfolio LONDON, X0 1,736,0451.7m $59.7m $59.7m 0.21% Reduced -15.5k -15,540
41 Ninety One UK Ltd 0.19% of their portfolio London, X0 1,699,1211.7m $58.4m $58.4m 0.19% New
42 Driehaus Capital Management LLC 0.85% of their portfolio Chicago, IL 1,666,4391.7m $57.3m $57.3m 0.85% Reduced -555.4k -555,426
43 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,659,5371.7m $57.1m $57.1m 0.02% Added +74.6k +74,596
44 Allianz Asset Management GmbH 0.12% of their portfolio MUNICH, 2M 1,614,5351.6m $55.5m $55.5m 0.12% Reduced -6.9k -6,892
45 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 1,563,0051.6m $53.8m $53.8m 0.14% Added +136.3k +136,341
46 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,561,8261.6m $53.7m $53.7m 0.02% Reduced -286.1k -286,073
47 SeaTown Holdings Pte. Ltd. 7.75% of their portfolio SINGAPORE, U0 1,527,0001.5m $52.5m $52.5m 7.75% New
48 RWC ASSET ADVISORS (US) LLC 4.56% of their portfolio MIAMI, FL 1,524,2531.5m $52.4m $52.4m 4.56% New
49 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 1,474,2321.5m $50.7m $50.7m 0.11% Added +155.0k +154,960
50 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,456,0211.5m $50.1m $50.1m 0.04% Reduced -2.4k -2,400
51 Robeco Institutional Asset Management B.V. 0.14% of their portfolio ROTTERDAM, P7 1,444,3941.4m $49.7m $49.7m 0.14% New
52 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,424,6791.4m $49.0m $49.0m 0.01% Added +209.9k +209,927
53 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,387,6441.4m $47.7m $47.7m 0.01% Reduced -44.7k -44,680
54 NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio MONTREAL, A8 1,320,9781.3m $45.4m $45.4m 0.12% Added +1.3m +1,306,200
55 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,291,4641.3m $44.4m $44.4m 0.04% Reduced -6.5k -6,536
56 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,276,6231.3m $43.9m $43.9m 0.02% Added +1.0m +1,004,086
57 LOOMIS SAYLES & CO L P 0.09% of their portfolio BOSTON, MA 1,265,0441.3m $43.5m $43.5m 0.09% Reduced -43.6k -43,621
58 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,254,6051.3m $43.2m $43.2m 0.08% Added +1.2m +1,185,605
59 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 1,171,1211.2m $40.3m $40.3m 0.03% Reduced -5.5k -5,509
60 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,145,1241.1m $39.4m $39.4m 0.04% Reduced -2.4m -2,377,394
61 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 1,082,6521.1m $37.2m $37.2m 0.04% Added +4.6k +4,602
62 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 983,640983.6k $33.8m $33.8m 0.02% Reduced -421.7k -421,665
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 959,227959.2k $33.0m $33.0m 0.01% Reduced -5.3k -5,294
64 E Fund Management Co., Ltd. 0.75% of their portfolio GUANGZHOU, F4 926,083926.1k $9.0m $9.0m 0.75% Added +556.4k +556,428
65 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 898,458898.5k $30.9m $30.9m 0.04% Reduced -210.7k -210,743
66 Alta Park Capital, LP 4.19% of their portfolio San Francisco, CA 870,263870.3k $29.9m $29.9m 4.19% Reduced -661.3k -661,273
67 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.53% of their portfolio SAN FRANCISCO, CA 867,144867.1k $29.8m $29.8m 3.53% New
68 WT Asset Management Ltd 11.66% of their portfolio HONG KONG, K3 846,678846.7k $29.1m $29.1m 11.66% New
69 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 839,855839.9k $28.9m $28.9m 0.05% Reduced -27.8k -27,824
70 NAN FUNG TRINITY (HK) LTD 8.13% of their portfolio CENTRAL, HONG KONG, K3 822,676822.7k $28.3m $28.3m 8.13% Reduced -966.7k -966,700
71 PRUDENTIAL PLC 0.35% of their portfolio LONDON, X0 816,000816.0k $28.1m $28.1m 0.35% Reduced -232.7k -232,684
72 State of New Jersey Common Pension Fund D 0.10% of their portfolio TRENTON, NJ 806,687806.7k $27.8m $27.8m 0.10% Reduced -8.8k -8,791
73 OCEAN ARETE LTD 32.88% of their portfolio Hong Kong, K3 796,500796.5k $27.4m $27.4m 32.88% Added +172.2k +172,200
74 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 790,869790.9k $27.2m $27.2m 0.06% Reduced -25.2k -25,188
75 CoreView Capital Management Ltd 3.97% of their portfolio HONG KONG, K3 750,506750.5k $25.8m $25.8m 3.97% Added +13.5k +13,506
76 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 722,094722.1k $24.8m $24.8m 0.13% Added +157.7k +157,669
77 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 709,483709.5k $24.4m $24.4m 0.02% First filing
78 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 700,274700.3k $24.1m $24.1m 0.04% Reduced -67.5k -67,492
79 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 697,042697.0k $24.0m $24.0m 0.01% Added +7.3k +7,294
80 U S GLOBAL INVESTORS INC 1.33% of their portfolio SAN ANTONIO, TX 650,058650.1k $22.4m $22.4m 1.33% Reduced -223.7k -223,695
81 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 635,483635.5k $21.9m $21.9m 0.06% Added +66.2k +66,200
82 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 627,983628.0k $21.6m $21.6m 0.03% Added +606.4k +606,437
83 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 619,683619.7k $21.3m $21.3m 0.03% Added +377.2k +377,227
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 611,303611.3k $21.0m $21.0m 0.00% Added +6.7k +6,711
85 Cubist Systematic Strategies, LLC 0.17% of their portfolio STAMFORD, CT 576,106576.1k $19.8m $19.8m 0.17% Added +421.6k +421,624
86 FRED ALGER MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 561,781561.8k $19.3m $19.3m 0.10% New
87 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 560,293560.3k $19.3m $19.3m 0.05% Added +258.2k +258,203
88 ThornTree Capital Partners LP 6.27% of their portfolio Boston, MA 554,440554.4k $19.1m $19.1m 6.27% Reduced -191.1k -191,093
89 UG Investment Advisers Ltd. 11.31% of their portfolio SINGAPORE, U0 550,924550.9k $19.0m $19.0m 11.31% First filing
90 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 530,000530.0k $18.2m $18.2m 0.02% Added +321.6k +321,600
91 NISA INVESTMENT ADVISORS, LLC 0.14% of their portfolio ST. LOUIS, MO 505,000505.0k $17.4m $17.4m 0.14% New
92 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 481,685481.7k $16.6m $16.6m 0.01% Reduced -42.2k -42,210
93 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 468,840468.8k $16.1m $16.1m 0.03% Reduced -69.9k -69,870
94 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 446,760446.8k $15.4m $15.4m 0.05% Reduced -43.9k -43,867
95 GW&K Investment Management, LLC 0.15% of their portfolio BOSTON, MA 422,258422.3k $14.5m $14.5m 0.15% Reduced -108.5k -108,500
96 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 417,282417.3k $14.4m $14.4m 0.01% Added +347.6k +347,623
97 Boston Common Asset Management, LLC 0.67% of their portfolio BOSTON, MA 407,424407.4k $14.0m $14.0m 0.67% Reduced -505 -505
98 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 407,267407.3k $14.0m $14.0m 0.08% New
99 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 405,489405.5k $13.9m $13.9m 0.02% Reduced -146.1k -146,062
100 COATUE MANAGEMENT LLC 0.16% of their portfolio New York, NY 404,477404.5k $13.9m $13.9m 0.16% Reduced -1.1m -1,097,217