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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 312 |
| Q4 2022 | 334 |
| Q1 2023 | 363 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 157 | 172 |
| Q1 2023 | 199 | 165 |
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 |
| Q1 2023 | $75.1m | $90.3m | 1.20 |
Biggest buyers
| FMR LLC | Added | +18.4m |
| Select Equity Group, L.P. | New | +4.5m |
| Trivest Advisors Ltd | New | +4.1m |
| BlackRock Inc. | Added | +2.8m |
| FRED ALGER MANAGEMENT, LLC | Added | +2.6m |
| Man Group plc | New | +2.5m |
| WT Asset Management Ltd | Added | +2.1m |
| MARSHALL WACE, LLP | Added | +2.1m |
| JPMORGAN CHASE & CO | Added | +1.9m |
| Ninety One UK Ltd | Added | +1.8m |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -15.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -6.0m |
| NORGES BANK | Reduced | -4.9m |
| FIL Ltd | Reduced | -2.9m |
| SG Americas Securities, LLC | Reduced | -2.2m |
| Capital International Investors | Reduced | -2.1m |
| STATE STREET CORP | Reduced | -1.9m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -1.8m |
| ALTRINSIC GLOBAL ADVISORS LLC | Sold out | -1.8m |
| Man Group plc | Sold out | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution new · filed 2025-01-30 | 5.1% |
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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.06% of their portfolio | 32.6m $1.2bn | Added +18.4m |
| BlackRock Inc. 0.03% of their portfolio | 30.8m $1.2bn | Added +2.8m |
| MORGAN STANLEY 0.12% of their portfolio | 30.8m $1.2bn | Added +405.7k |
| FIL Ltd 0.86% of their portfolio | 19.9m $748.8m | Reduced -2.9m |
| Capital International Investors 0.08% of their portfolio | 8.4m $314.6m | Reduced -2.1m |
| STATE STREET CORP 0.02% of their portfolio | 8.1m $305.3m | Reduced -1.9m |
| PZENA INVESTMENT MANAGEMENT LLC 1.28% of their portfolio | 7.9m $297.2m | Reduced -1.8m |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 5.5m $206.5m | Reduced -63.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 5.4m $203.7m | Reduced -207.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.9m $185.2m | Reduced -15.8m |
| Kontiki Capital Management (HK) Ltd. 18.28% of their portfolio | 4.8m $180.7m | Added +110.6k |
| Legal & General Group Plc 0.06% of their portfolio | 4.7m $177.5m | Reduced -166.9k |
| AXIOM INVESTORS LLC /DE 2.77% of their portfolio | 4.5m $168.3m | Added +47.5k |
| Select Equity Group, L.P. 0.63% of their portfolio | 4.5m $168.3m | New |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.4m $165.5m | Added +1.9m |
| PLATINUM INVESTMENT MANAGEMENT LTD 5.55% of their portfolio | 4.2m $159.8m | Reduced -1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 4.1m $155.0m | Reduced -33.5k |
| Trivest Advisors Ltd 12.00% of their portfolio | 4.1m $154.4m | New |
| MARSHALL WACE, LLP 0.37% of their portfolio | 4.0m $151.7m | Added +2.1m |
| Fisher Asset Management, LLC 0.09% of their portfolio | 3.8m $143.8m | Reduced -808.2k |
| PICTET ASSET MANAGEMENT SA 0.16% of their portfolio | 3.5m $131.5m | Added +41.9k |
| Ninety One UK Ltd 0.41% of their portfolio | 3.5m $130.5m | Added +1.8m |
| ARGA Investment Management, LP 4.85% of their portfolio | 3.4m $129.9m | Added +85.7k |
| FRED ALGER MANAGEMENT, LLC 0.63% of their portfolio | 3.1m $118.4m | Added +2.6m |
| WT Asset Management Ltd 40.68% of their portfolio | 3.0m $111.8m | Added +2.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.9m $108.5m | Added +64.3k |
| HSBC HOLDINGS PLC 0.14% of their portfolio | 2.8m $106.7m | Added +28.5k |
| Russell Investments Group, Ltd. 0.20% of their portfolio | 2.7m $102.3m | Added +27.5k |
| NATIONAL BANK OF CANADA /FI/ 0.27% of their portfolio | 2.6m $98.5m | Added +1.3m |
| Amundi 0.05% of their portfolio | 2.6m $95.2m | Added +41.1k |
| Man Group plc 0.33% of their portfolio | 2.5m $93.2m | New |
| Allspring Global Investments Holdings, LLC 0.15% of their portfolio | 2.4m $91.3m | Reduced -230.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 2.4m $90.0m | Reduced -399.5k |
| Polar Capital Holdings Plc 0.65% of their portfolio | 2.3m $88.5m | Added +584.0k |
| Mirae Asset Global Investments Co., Ltd. 0.20% of their portfolio | 2.3m $87.5m | Added +759.8k |
| C WorldWide Group Holding A/S 1.08% of their portfolio | 2.1m $78.9m | Reduced -26.7k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.44% of their portfolio | 2.1m $78.4m | Reduced -271.9k |
| Capital International, Inc./CA/ 1.56% of their portfolio | 2.1m $77.8m | Reduced -319.4k |
| Assenagon Asset Management S.A. 0.29% of their portfolio | 2.0m $73.7m | Reduced -882.1k |
| Tairen Capital Ltd 10.87% of their portfolio | 1.9m $71.8m | Added +1.7m |
| Driehaus Capital Management LLC 0.99% of their portfolio | 1.9m $70.3m | Added +199.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $68.7m | Added +437.1k |
| NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio | 1.8m $67.2m | Reduced -88.3k |
| SEI INVESTMENTS CO 0.13% of their portfolio | 1.8m $67.7m | Added +322.4k |
| Allianz Asset Management GmbH 0.14% of their portfolio | 1.7m $65.0m | Added +111.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.6m $61.5m | Added +206.9k |
| Robeco Institutional Asset Management B.V. 0.16% of their portfolio | 1.5m $57.1m | Added +72.2k |
| RWC ASSET ADVISORS (US) LLC 4.33% of their portfolio | 1.5m $57.0m | Reduced -12.3k |
| Swiss National Bank 0.04% of their portfolio | 1.5m $55.5m | Added +17.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio | 1.5m $55.5m | Added +218.7k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 1.4m $52.8m | Added +1.2m |
| APG Asset Management N.V. 0.10% of their portfolio | 1.4m $48.5m | Reduced -590.6k |
| CREDIT SUISSE AG/ 0.05% of their portfolio | 1.3m $49.8m | Added +176.5k |
| NORGES BANK 0.01% of their portfolio | 1.3m $48.8m | Reduced -4.9m |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.3m $48.4m | Reduced -7.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.21% of their portfolio | 1.3m $48.3m | New |
| LOOMIS SAYLES & CO L P 0.08% of their portfolio | 1.3m $48.0m | Added +8.3k |
| Bain Capital Public Equity Management II, LLC 2.82% of their portfolio | 1.3m $47.1m | New |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.2m $46.9m | Reduced -734.9k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.2m $45.9m | Reduced -441.9k |
| UBS Group AG 0.02% of their portfolio | 1.2m $45.6m | Reduced -64.8k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 1.1m $41.2m | Added +11.8k |
| Bridgewater Associates, LP 0.25% of their portfolio | 1.1m $41.1m | Reduced -762.1k |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 1.1m $40.5m | Added +177.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 992.5k $37.4m | Added +462.5k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 887.9k $33.4m | Reduced -95.8k |
| CoreView Capital Management Ltd 4.23% of their portfolio | 881.1k $33.2m | Added +130.6k |
| Invesco Ltd. 0.01% of their portfolio | 878.0k $33.1m | Reduced -683.8k |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3.18% of their portfolio | 846.0k $31.9m | Reduced -21.2k |
| NAN FUNG TRINITY (HK) LTD 8.43% of their portfolio | 841.4k $31.7m | Added +18.7k |
| Ninety One North America, Inc. 1.40% of their portfolio | 820.2k $30.9m | Added +482.5k |
| State of New Jersey Common Pension Fund D 0.11% of their portfolio | 806.7k $30.4m | Unchanged |
| BARINGS LLC 1.02% of their portfolio | 792.1k $29.8m | New |
| CI INVESTMENTS INC. 0.15% of their portfolio | 784.1k $29.5m | Added +62.0k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 774.7k $29.2m | Reduced -16.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio | 744.6k $28.1m | Added +419.8k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 731.0k $27.5m | Added +30.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 691.9k $26.1m | Added +63.9k |
| Carrhae Capital LLP 8.16% of their portfolio | 681.3k $25.7m | New |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 674.9k $25.5m | Added +39.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 620.7k $23.4m | Added +9.4k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 609.8k $23.0m | Added +492.4k |
| COOKSON PEIRCE & CO INC 1.39% of their portfolio | 577.4k $21.8m | Added +545.9k |
| Boston Common Asset Management, LLC 0.43% of their portfolio | 545.2k $20.5m | Added +137.8k |
| ThornTree Capital Partners LP 5.09% of their portfolio | 543.8k $20.5m | Reduced -10.7k |
| BARCLAYS PLC 0.02% of their portfolio | 543.2k $20.5m | Reduced -166.3k |
| U S GLOBAL INVESTORS INC 1.32% of their portfolio | 541.4k $20.4m | Reduced -108.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 540.9k $20.4m | Added +218.0k |
| SeaTown Holdings Pte. Ltd. 2.75% of their portfolio | 535.0k $20.2m | Reduced -992.0k |
| E Fund Management (Hong Kong) Co., Ltd. 10.75% of their portfolio | 511.3k $19.3m | Added +142.5k |
| E Fund Management Co., Ltd. 1.41% of their portfolio | 511.3k $19.3m | Reduced -414.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 509.5k $19.2m | Added +397.9k |
| Ariose Capital Management Ltd 6.96% of their portfolio | 486.5k $18.3m | New |
| STRS OHIO 0.03% of their portfolio | 476.1k $17.9m | Added +317.0k |
| PRUDENTIAL PLC 0.21% of their portfolio | 472.2k $17.8m | Reduced -343.8k |
| OCEAN ARETE LTD 32.49% of their portfolio | 471.9k $17.8m | Reduced -324.6k |
| Korea Investment CORP 0.05% of their portfolio | 470.3k $17.7m | Added +23.5k |
| RWC Asset Management LLP 0.48% of their portfolio | 411.3k $15.5m | Added +15.5k |
| Liontrust Investment Partners LLP 0.23% of their portfolio | 408.4k $15.4m | New |
| Andra AP-fonden 0.36% of their portfolio | 368.4k $13.9m | Added +63.3k |