Vault-13

TRIP COM GROUP LTD TCOM

ADS · ADR · CUSIP 89677Q107 · ISIN US89677Q1076

Chinese provider of travel services

363 institutional holders +29 vs Q4 2022
321,788,600321.8m shares reported held*
$12.2bnreported value*
67 new 132 added 128 reduced 37 sold out net bought ≈ $22.9m (-2.1m 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 ($6.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.91. Options: 19 managers hold calls ($75.1m notional), 18 hold puts ($90.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 334Q1 23: 363363Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022312
Q4 2022334
Q1 2023363

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 157 bought or addedQ4 22: 172 cut or sold outQ4 22Q1 23: 199 bought or addedQ1 23: 165 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022157172
Q1 2023199165

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 0.74Q1 23 calls: $75.1mQ1 23 puts: $90.3mQ1 23P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2022$127.3m$71.3m0.56
Q4 2022$139.9m$103.9m0.74
Q1 2023$75.1m$90.3m1.20

Biggest buyers

FMR LLC Added +18,391,116+18.4m
Select Equity Group, L.P. New +4,467,477+4.5m
Trivest Advisors Ltd New +4,098,670+4.1m
BlackRock Inc. Added +2,823,937+2.8m
FRED ALGER MANAGEMENT, LLC Added +2,581,231+2.6m
Man Group plc New +2,472,950+2.5m
WT Asset Management Ltd Added +2,121,907+2.1m
MARSHALL WACE, LLP Added +2,066,461+2.1m
JPMORGAN CHASE & CO Added +1,924,125+1.9m
Ninety One UK Ltd Added +1,764,469+1.8m

Biggest sellers

VANGUARD GROUP INC Reduced -15,828,799-15.8m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,035,393-6.0m
NORGES BANK Reduced -4,901,361-4.9m
FIL Ltd Reduced -2,850,708-2.9m
SG Americas Securities, LLC Reduced -2,202,193-2.2m
Capital International Investors Reduced -2,077,571-2.1m
STATE STREET CORP Reduced -1,916,501-1.9m
PZENA INVESTMENT MANAGEMENT LLC Reduced -1,788,667-1.8m
ALTRINSIC GLOBAL ADVISORS LLC Sold out -1,759,909-1.8m
Man Group plc Sold out -1,736,045-1.7m

Biggest calls

Walleye Trading LLC Added $13.0m344.2k shares
SIMPLEX TRADING, LLC Added $11.6m309.2k shares
Parallax Volatility Advisers, L.P. Reduced $7.6m200.9k shares
GROUP ONE TRADING LLC Reduced $7.2m190.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.9m156.2k shares
CITADEL ADVISORS LLC Reduced $5.5m145.5k shares
Jefferies Financial Group Inc. New $5.4m143.4k shares
PEAK6 Investments LLC Added $4.2m110.6k shares
JANE STREET GROUP, LLC Reduced $4.2m110.4k shares
NOMURA HOLDINGS INC New $3.7m99.0k shares

Biggest puts

Walleye Trading LLC Added $20.4m542.8k shares
CITADEL ADVISORS LLC Reduced $12.0m318.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.9m262.1k shares
PEAK6 Investments LLC Added $9.7m257.2k shares
GROUP ONE TRADING LLC Reduced $7.5m199.1k shares
GOLDMAN SACHS GROUP INC Added $6.0m160.0k shares
SIMPLEX TRADING, LLC Reduced $5.4m143.3k shares
NOMURA HOLDINGS INC Added $4.0m105.0k shares
WOLVERINE TRADING, LLC Reduced $3.4m92.8k shares
Parallax Volatility Advisers, L.P. Reduced $3.4m90.0k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.06% of their portfolio BOSTON, MA 32,614,03832.6m $1.2bn $1.2bn 0.06% Added +18.4m +18,391,116
2 BlackRock Inc. 0.03% of their portfolio New York, NY 30,789,12630.8m $1.2bn $1.2bn 0.03% Added +2.8m +2,823,937
3 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 30,781,62230.8m $1.2bn $1.2bn 0.12% Added +405.7k +405,701
4 FIL Ltd 0.86% of their portfolio HAMILTON, D0 19,879,18919.9m $748.8m $748.8m 0.86% Reduced -2.9m -2,850,708
5 Capital International Investors 0.08% of their portfolio Los Angeles, CA 8,350,5628.4m $314.6m $314.6m 0.08% Reduced -2.1m -2,077,571
6 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 8,103,8468.1m $305.3m $305.3m 0.02% Reduced -1.9m -1,916,501
7 PZENA INVESTMENT MANAGEMENT LLC 1.28% of their portfolio NEW YORK, NY 7,889,0157.9m $297.2m $297.2m 1.28% Reduced -1.8m -1,788,667
8 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 5,481,2515.5m $206.5m $206.5m 0.06% Reduced -63.3k -63,291
9 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 5,406,8535.4m $203.7m $203.7m 0.04% Reduced -207.0k -206,975
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,915,2964.9m $185.2m $185.2m 0.00% Reduced -15.8m -15,828,799
11 Kontiki Capital Management (HK) Ltd. 18.28% of their portfolio Hong Kong, K3 4,797,2804.8m $180.7m $180.7m 18.28% Added +110.6k +110,600
12 Legal & General Group Plc 0.06% of their portfolio London, X0 4,713,1464.7m $177.5m $177.5m 0.06% Reduced -166.9k -166,902
13 AXIOM INVESTORS LLC /DE 2.77% of their portfolio GREENWICH, CT 4,468,8724.5m $168.3m $168.3m 2.77% Added +47.5k +47,502
14 Select Equity Group, L.P. 0.63% of their portfolio NEW YORK, NY 4,467,4774.5m $168.3m $168.3m 0.63% New
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,394,0514.4m $165.5m $165.5m 0.02% Added +1.9m +1,924,125
16 PLATINUM INVESTMENT MANAGEMENT LTD 5.55% of their portfolio SYDNEY AUSTRALIA 2000, C3 4,242,2364.2m $159.8m $159.8m 5.55% Reduced -1.5m -1,522,794
17 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 4,115,4784.1m $155.0m $155.0m 0.05% Reduced -33.5k -33,543
18 Trivest Advisors Ltd 12.00% of their portfolio Hong Kong, K3 4,098,6704.1m $154.4m $154.4m 12.00% New
19 MARSHALL WACE, LLP 0.37% of their portfolio LONDON, X0 4,027,5774.0m $151.7m $151.7m 0.37% Added +2.1m +2,066,461
20 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 3,817,9573.8m $143.8m $143.8m 0.09% Reduced -808.2k -808,204
21 PICTET ASSET MANAGEMENT SA 0.16% of their portfolio GENEVA 73, V8 3,491,8663.5m $131.5m $131.5m 0.16% Added +41.9k +41,905
22 Ninety One UK Ltd 0.41% of their portfolio London, X0 3,463,5903.5m $130.5m $130.5m 0.41% Added +1.8m +1,764,469
23 ARGA Investment Management, LP 4.85% of their portfolio STAMFORD, CT 3,448,1933.4m $129.9m $129.9m 4.85% Added +85.7k +85,693
24 FRED ALGER MANAGEMENT, LLC 0.63% of their portfolio NEW YORK, NY 3,143,0123.1m $118.4m $118.4m 0.63% Added +2.6m +2,581,231
25 WT Asset Management Ltd 40.68% of their portfolio HONG KONG, K3 2,968,5853.0m $111.8m $111.8m 40.68% Added +2.1m +2,121,907
26 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,894,4862.9m $108.5m $108.5m 0.01% Added +64.3k +64,277
27 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 2,833,7922.8m $106.7m $106.7m 0.14% Added +28.5k +28,522
28 Russell Investments Group, Ltd. 0.20% of their portfolio Seattle, WA 2,717,8362.7m $102.3m $102.3m 0.20% Added +27.5k +27,460
29 NATIONAL BANK OF CANADA /FI/ 0.27% of their portfolio MONTREAL, A8 2,614,4032.6m $98.5m $98.5m 0.27% Added +1.3m +1,293,425
30 Amundi 0.05% of their portfolio Paris, I0 2,591,7482.6m $95.2m $95.2m 0.05% Added +41.1k +41,087
31 Man Group plc 0.33% of their portfolio LONDON, X0 2,472,9502.5m $93.2m $93.2m 0.33% New
32 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 2,423,7052.4m $91.3m $91.3m 0.15% Reduced -230.4k -230,435
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,390,1552.4m $90.0m $90.0m 0.04% Reduced -399.5k -399,501
34 Polar Capital Holdings Plc 0.65% of their portfolio London, X0 2,348,8902.3m $88.5m $88.5m 0.65% Added +584.0k +584,022
35 Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio SEOUL, M5 2,322,7992.3m $87.5m $87.5m 0.20% Added +759.8k +759,794
36 C WorldWide Group Holding A/S 1.08% of their portfolio COPENHAGEN, G7 2,095,1242.1m $78.9m $78.9m 1.08% Reduced -26.7k -26,700
37 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.44% of their portfolio TORONTO, A6 2,082,2002.1m $78.4m $78.4m 0.44% Reduced -271.9k -271,900
38 Capital International, Inc./CA/ 1.56% of their portfolio Los Angeles, CA 2,065,7122.1m $77.8m $77.8m 1.56% Reduced -319.4k -319,383
39 Assenagon Asset Management S.A. 0.29% of their portfolio SENNINGERBERG, N4 1,955,7112.0m $73.7m $73.7m 0.29% Reduced -882.1k -882,131
40 Tairen Capital Ltd 10.87% of their portfolio HONG KONG, K3 1,907,0061.9m $71.8m $71.8m 10.87% Added +1.7m +1,716,006
41 Driehaus Capital Management LLC 0.99% of their portfolio Chicago, IL 1,865,6231.9m $70.3m $70.3m 0.99% Added +199.2k +199,184
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,824,7161.8m $68.7m $68.7m 0.01% Added +437.1k +437,072
43 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,797,9571.8m $67.2m $67.2m 0.06% Reduced -88.3k -88,300
44 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 1,796,6431.8m $67.7m $67.7m 0.13% Added +322.4k +322,411
45 Allianz Asset Management GmbH 0.14% of their portfolio MUNICH, 2M 1,725,8701.7m $65.0m $65.0m 0.14% Added +111.3k +111,335
46 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,631,5761.6m $61.5m $61.5m 0.01% Added +206.9k +206,897
47 Robeco Institutional Asset Management B.V. 0.16% of their portfolio ROTTERDAM, P7 1,516,6271.5m $57.1m $57.1m 0.16% Added +72.2k +72,233
48 RWC ASSET ADVISORS (US) LLC 4.33% of their portfolio MIAMI, FL 1,511,9671.5m $57.0m $57.0m 4.33% Reduced -12.3k -12,286
49 Swiss National Bank 0.04% of their portfolio ZURICH, V8 1,473,4211.5m $55.5m $55.5m 0.04% Added +17.4k +17,400
50 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio FRANKFURT AM MAIN, 2M 1,473,2611.5m $55.5m $55.5m 0.09% Added +218.7k +218,656
51 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,400,2001.4m $52.8m $52.8m 0.03% Added +1.2m +1,160,300
52 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 1,398,9381.4m $48.5m $48.5m 0.10% Reduced -590.6k -590,600
53 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 1,321,6241.3m $49.8m $49.8m 0.05% Added +176.5k +176,500
54 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,296,1641.3m $48.8m $48.8m 0.01% Reduced -4.9m -4,901,361
55 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,283,5191.3m $48.4m $48.4m 0.04% Reduced -7.9k -7,945
56 ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio Boston, MA 1,282,2171.3m $48.3m $48.3m 0.21% New
57 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 1,273,3041.3m $48.0m $48.0m 0.08% Added +8.3k +8,260
58 Bain Capital Public Equity Management II, LLC 2.82% of their portfolio Boston, MA 1,250,1741.3m $47.1m $47.1m 2.82% New
59 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,245,0671.2m $46.9m $46.9m 0.03% Reduced -734.9k -734,854
60 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,217,6701.2m $45.9m $45.9m 0.02% Reduced -441.9k -441,867
61 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,211,7891.2m $45.6m $45.6m 0.02% Reduced -64.8k -64,834
62 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,094,4171.1m $41.2m $41.2m 0.05% Added +11.8k +11,765
63 Bridgewater Associates, LP 0.25% of their portfolio Westport, CT 1,090,7971.1m $41.1m $41.1m 0.25% Reduced -762.1k -762,148
64 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,075,8011.1m $40.5m $40.5m 0.05% Added +177.3k +177,343
65 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 992,512992.5k $37.4m $37.4m 0.05% Added +462.5k +462,512
66 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 887,886887.9k $33.4m $33.4m 0.02% Reduced -95.8k -95,754
67 CoreView Capital Management Ltd 4.23% of their portfolio HONG KONG, K3 881,106881.1k $33.2m $33.2m 4.23% Added +130.6k +130,600
68 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 878,026878.0k $33.1m $33.1m 0.01% Reduced -683.8k -683,800
69 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.18% of their portfolio SAN FRANCISCO, CA 845,958846.0k $31.9m $31.9m 3.18% Reduced -21.2k -21,186
70 NAN FUNG TRINITY (HK) LTD 8.43% of their portfolio CENTRAL, HONG KONG, K3 841,376841.4k $31.7m $31.7m 8.43% Added +18.7k +18,700
71 Ninety One North America, Inc. 1.40% of their portfolio New York, NY 820,163820.2k $30.9m $30.9m 1.40% Added +482.5k +482,510
72 State of New Jersey Common Pension Fund D 0.11% of their portfolio TRENTON, NJ 806,687806.7k $30.4m $30.4m 0.11% Unchanged
73 BARINGS LLC 1.02% of their portfolio CHARLOTTE, NC 792,130792.1k $29.8m $29.8m 1.02% New
74 CI INVESTMENTS INC. 0.15% of their portfolio TORONTO, Z4 784,113784.1k $29.5m $29.5m 0.15% Added +62.0k +62,019
75 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 774,721774.7k $29.2m $29.2m 0.06% Reduced -16.1k -16,148
76 Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio VANCOUVER, A1 744,636744.6k $28.1m $28.1m 0.15% Added +419.8k +419,750
77 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 731,005731.0k $27.5m $27.5m 0.04% Added +30.7k +30,731
78 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 691,911691.9k $26.1m $26.1m 0.03% Added +63.9k +63,928
79 Carrhae Capital LLP 8.16% of their portfolio London, X0 681,258681.3k $25.7m $25.7m 8.16% New
80 CANADA LIFE ASSURANCE Co 0.06% of their portfolio WINNIPEG, A2 674,883674.9k $25.5m $25.5m 0.06% Added +39.4k +39,400
81 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 620,659620.7k $23.4m $23.4m 0.01% Added +9.4k +9,356
82 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 609,845609.8k $23.0m $23.0m 0.03% Added +492.4k +492,375
83 COOKSON PEIRCE & CO INC 1.39% of their portfolio PITTSBURGH, PA 577,434577.4k $21.8m $21.8m 1.39% Added +545.9k +545,867
84 Boston Common Asset Management, LLC 0.43% of their portfolio BOSTON, MA 545,224545.2k $20.5m $20.5m 0.43% Added +137.8k +137,800
85 ThornTree Capital Partners LP 5.09% of their portfolio Boston, MA 543,765543.8k $20.5m $20.5m 5.09% Reduced -10.7k -10,675
86 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 543,230543.2k $20.5m $20.5m 0.02% Reduced -166.3k -166,253
87 U S GLOBAL INVESTORS INC 1.32% of their portfolio SAN ANTONIO, TX 541,414541.4k $20.4m $20.4m 1.32% Reduced -108.6k -108,644
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio LOS ANGELES, CA 540,871540.9k $20.4m $20.4m 0.09% Added +218.0k +218,009
89 SeaTown Holdings Pte. Ltd. 2.75% of their portfolio SINGAPORE, U0 535,000535.0k $20.2m $20.2m 2.75% Reduced -992.0k -992,000
90 E Fund Management (Hong Kong) Co., Ltd. 10.75% of their portfolio CENTRAL, K3 511,252511.3k $19.3m $19.3m 10.75% Added +142.5k +142,469
91 E Fund Management Co., Ltd. 1.41% of their portfolio GUANGZHOU, F4 511,252511.3k $19.3m $19.3m 1.41% Reduced -414.8k -414,831
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 509,477509.5k $19.2m $19.2m 0.01% Added +397.9k +397,938
93 Ariose Capital Management Ltd 6.96% of their portfolio CENTRAL, HONG KONG, K3 486,500486.5k $18.3m $18.3m 6.96% New
94 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 476,100476.1k $17.9m $17.9m 0.03% Added +317.0k +317,039
95 PRUDENTIAL PLC 0.21% of their portfolio LONDON, X0 472,224472.2k $17.8m $17.8m 0.21% Reduced -343.8k -343,776
96 OCEAN ARETE LTD 32.49% of their portfolio Hong Kong, K3 471,900471.9k $17.8m $17.8m 32.49% Reduced -324.6k -324,600
97 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 470,260470.3k $17.7m $17.7m 0.05% Added +23.5k +23,500
98 RWC Asset Management LLP 0.48% of their portfolio LONDON, X0 411,308411.3k $15.5m $15.5m 0.48% Added +15.5k +15,456
99 Liontrust Investment Partners LLP 0.23% of their portfolio LONDON, X0 408,394408.4k $15.4m $15.4m 0.23% New
100 Andra AP-fonden 0.36% of their portfolio GOTEBORG, V7 368,400368.4k $13.9m $13.9m 0.36% Added +63.3k +63,300