TRIP COM GROUP LTD TCOM
ADS · ADR · CUSIP 89677Q107 · ISIN US89677Q1076
Chinese provider of travel services
- SectorIndustrials
- IndustryServices-Business Services, NEC
- HeadquartersShanghai, People's Republic of China
- Founded1999
- Websitegroup.trip.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 312 |
| Q4 2022 | 334 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $127.3m | $71.3m | 0.56 |
| Q4 2022 | $139.9m | $103.9m | 0.74 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +4.8m |
| GOLDMAN SACHS GROUP INC | Added | +3.9m |
| FIL Ltd | Added | +2.6m |
| MORGAN STANLEY | Added | +2.6m |
| SG Americas Securities, LLC | New | +2.2m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +2.1m |
| APG Asset Management N.V. | Added | +1.9m |
| AXIOM INVESTORS LLC /DE | Added | +1.8m |
| Polar Capital Holdings Plc | New | +1.8m |
| Ninety One UK Ltd | New | +1.7m |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -6.2m |
| Kontiki Capital Management (HK) Ltd. | Reduced | -5.1m |
| Tiger Pacific Capital LP | Sold out | -2.5m |
| CREDIT SUISSE AG/ | Reduced | -2.4m |
| ARGA Investment Management, LP | Reduced | -1.8m |
| Allspring Global Investments Holdings, LLC | Reduced | -1.8m |
| ALTRINSIC GLOBAL ADVISORS LLC | Reduced | -1.6m |
| ANTIPODES PARTNERS Ltd | Reduced | -1.5m |
| MARSHALL WACE, LLP | Reduced | -1.5m |
| Fisher Asset Management, LLC | Reduced | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution new · filed 2025-01-30 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.12% of their portfolio | 30.4m $1.0bn | Added +2.6m |
| BlackRock Inc. 0.03% of their portfolio | 28.0m $962.0m | Reduced -667.8k |
| FIL Ltd 0.94% of their portfolio | 22.7m $781.9m | Added +2.6m |
| VANGUARD GROUP INC 0.02% of their portfolio | 20.7m $713.6m | Added +200.5k |
| FMR LLC 0.05% of their portfolio | 14.2m $489.3m | Added +465.2k |
| Capital International Investors 0.10% of their portfolio | 10.4m $358.7m | Reduced -497.0k |
| STATE STREET CORP 0.02% of their portfolio | 10.0m $344.7m | Added +359.5k |
| PZENA INVESTMENT MANAGEMENT LLC 1.47% of their portfolio | 9.7m $332.9m | Reduced -499.1k |
| NORGES BANK 0.05% of their portfolio | 6.2m $213.2m | Added +80.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 6.1m $208.2m | Reduced -6.2m |
| PLATINUM INVESTMENT MANAGEMENT LTD 7.56% of their portfolio | 5.8m $198.3m | Reduced -785.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 5.6m $193.1m | Added +4.8m |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 5.5m $190.7m | Added +3.9m |
| Legal & General Group Plc 0.06% of their portfolio | 4.9m $167.9m | Added +72.5k |
| Kontiki Capital Management (HK) Ltd. 21.03% of their portfolio | 4.7m $161.2m | Reduced -5.1m |
| Fisher Asset Management, LLC 0.11% of their portfolio | 4.6m $159.1m | Reduced -1.5m |
| AXIOM INVESTORS LLC /DE 2.99% of their portfolio | 4.4m $152.1m | Added +1.8m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 4.1m $142.7m | Reduced -996.2k |
| PICTET ASSET MANAGEMENT SA 0.17% of their portfolio | 3.4m $118.7m | Reduced -1.2m |
| ARGA Investment Management, LP 4.93% of their portfolio | 3.4m $115.7m | Reduced -1.8m |
| Assenagon Asset Management S.A. 0.40% of their portfolio | 2.8m $97.6m | Added +1.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.8m $97.0m | Reduced -22.0k |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 2.8m $96.5m | Added +1.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 2.8m $96.0m | Reduced -352.4k |
| Russell Investments Group, Ltd. 0.19% of their portfolio | 2.7m $92.5m | Added +317.4k |
| Allspring Global Investments Holdings, LLC 0.16% of their portfolio | 2.7m $91.3m | Reduced -1.8m |
| Amundi 0.05% of their portfolio | 2.6m $93.2m | Reduced -1.3k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.5m $85.0m | Added +142.8k |
| Capital International, Inc./CA/ 1.77% of their portfolio | 2.4m $82.0m | Reduced -299.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.41% of their portfolio | 2.4m $81.0m | Added +2.1m |
| SG Americas Securities, LLC 1.12% of their portfolio | 2.2m $76.2m | New |
| C WorldWide Group Holding A/S 0.97% of their portfolio | 2.1m $73.0m | Added +374.0k |
| APG Asset Management N.V. 0.13% of their portfolio | 2.0m $68.4m | Added +1.9m |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 2.0m $68.1m | Reduced -708.6k |
| MARSHALL WACE, LLP 0.17% of their portfolio | 2.0m $67.5m | Reduced -1.5m |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 1.9m $65.5m | Added +57.8k |
| Bridgewater Associates, LP 0.35% of their portfolio | 1.9m $63.7m | Reduced -721.0k |
| Polar Capital Holdings Plc 0.48% of their portfolio | 1.8m $60.7m | New |
| ALTRINSIC GLOBAL ADVISORS LLC 2.59% of their portfolio | 1.8m $60.5m | Reduced -1.6m |
| Man Group plc 0.21% of their portfolio | 1.7m $59.7m | Reduced -15.5k |
| Ninety One UK Ltd 0.19% of their portfolio | 1.7m $58.4m | New |
| Driehaus Capital Management LLC 0.85% of their portfolio | 1.7m $57.3m | Reduced -555.4k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.7m $57.1m | Added +74.6k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 1.6m $55.5m | Reduced -6.9k |
| Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio | 1.6m $53.8m | Added +136.3k |
| Invesco Ltd. 0.02% of their portfolio | 1.6m $53.7m | Reduced -286.1k |
| SeaTown Holdings Pte. Ltd. 7.75% of their portfolio | 1.5m $52.5m | New |
| RWC ASSET ADVISORS (US) LLC 4.56% of their portfolio | 1.5m $52.4m | New |
| SEI INVESTMENTS CO 0.11% of their portfolio | 1.5m $50.7m | Added +155.0k |
| Swiss National Bank 0.04% of their portfolio | 1.5m $50.1m | Reduced -2.4k |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 1.4m $49.7m | New |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.4m $49.0m | Added +209.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $47.7m | Reduced -44.7k |
| NATIONAL BANK OF CANADA /FI/ 0.12% of their portfolio | 1.3m $45.4m | Added +1.3m |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.3m $44.4m | Reduced -6.5k |
| UBS Group AG 0.02% of their portfolio | 1.3m $43.9m | Added +1.0m |
| LOOMIS SAYLES & CO L P 0.09% of their portfolio | 1.3m $43.5m | Reduced -43.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 1.3m $43.2m | Added +1.2m |
| California Public Employees Retirement System 0.03% of their portfolio | 1.2m $40.3m | Reduced -5.5k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 1.1m $39.4m | Reduced -2.4m |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.1m $37.2m | Added +4.6k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 983.6k $33.8m | Reduced -421.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 959.2k $33.0m | Reduced -5.3k |
| E Fund Management Co., Ltd. 0.75% of their portfolio | 926.1k $9.0m | Added +556.4k |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 898.5k $30.9m | Reduced -210.7k |
| Alta Park Capital, LP 4.19% of their portfolio | 870.3k $29.9m | Reduced -661.3k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.53% of their portfolio | 867.1k $29.8m | New |
| WT Asset Management Ltd 11.66% of their portfolio | 846.7k $29.1m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio | 839.9k $28.9m | Reduced -27.8k |
| NAN FUNG TRINITY (HK) LTD 8.13% of their portfolio | 822.7k $28.3m | Reduced -966.7k |
| PRUDENTIAL PLC 0.35% of their portfolio | 816.0k $28.1m | Reduced -232.7k |
| State of New Jersey Common Pension Fund D 0.10% of their portfolio | 806.7k $27.8m | Reduced -8.8k |
| OCEAN ARETE LTD 32.88% of their portfolio | 796.5k $27.4m | Added +172.2k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 790.9k $27.2m | Reduced -25.2k |
| CoreView Capital Management Ltd 3.97% of their portfolio | 750.5k $25.8m | Added +13.5k |
| CI INVESTMENTS INC. 0.13% of their portfolio | 722.1k $24.8m | Added +157.7k |
| BARCLAYS PLC 0.02% of their portfolio | 709.5k $24.4m | First filing |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 700.3k $24.1m | Reduced -67.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 697.0k $24.0m | Added +7.3k |
| U S GLOBAL INVESTORS INC 1.33% of their portfolio | 650.1k $22.4m | Reduced -223.7k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 635.5k $21.9m | Added +66.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 628.0k $21.6m | Added +606.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 619.7k $21.3m | Added +377.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 611.3k $21.0m | Added +6.7k |
| Cubist Systematic Strategies, LLC 0.17% of their portfolio | 576.1k $19.8m | Added +421.6k |
| FRED ALGER MANAGEMENT, LLC 0.10% of their portfolio | 561.8k $19.3m | New |
| FEDERATED HERMES, INC. 0.05% of their portfolio | 560.3k $19.3m | Added +258.2k |
| ThornTree Capital Partners LP 6.27% of their portfolio | 554.4k $19.1m | Reduced -191.1k |
| UG Investment Advisers Ltd. 11.31% of their portfolio | 550.9k $19.0m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 530.0k $18.2m | Added +321.6k |
| NISA INVESTMENT ADVISORS, LLC 0.14% of their portfolio | 505.0k $17.4m | New |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 481.7k $16.6m | Reduced -42.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 468.8k $16.1m | Reduced -69.9k |
| Korea Investment CORP 0.05% of their portfolio | 446.8k $15.4m | Reduced -43.9k |
| GW&K Investment Management, LLC 0.15% of their portfolio | 422.3k $14.5m | Reduced -108.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 417.3k $14.4m | Added +347.6k |
| Boston Common Asset Management, LLC 0.67% of their portfolio | 407.4k $14.0m | Reduced -505 |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 407.3k $14.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 405.5k $13.9m | Reduced -146.1k |
| COATUE MANAGEMENT LLC 0.16% of their portfolio | 404.5k $13.9m | Reduced -1.1m |