Vault-13

TRIP COM GROUP LTD TCOM

ADS · ADR · CUSIP 89677Q107 · ISIN US89677Q1076

Chinese provider of travel services

350 institutional holders +22 vs Q4 2023
292,828,087292.8m shares reported held*
$12.9bnreported value*
59 new 121 added 131 reduced 36 sold out net bought ≈ $1.8bn (+39.4m 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 ($539.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.90. Options: 18 managers hold calls ($145.5m notional), 20 hold puts ($141.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 312Q4 22: 334Q1 23: 363Q2 23: 344Q3 23: 354Q4 23: 328Q1 24: 350350Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022312
Q4 2022334
Q1 2023363
Q2 2023344
Q3 2023354
Q4 2023328
Q1 2024350

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 157 bought or addedQ4 22: 172 cut or sold outQ4 22Q1 23: 199 bought or addedQ1 23: 165 cut or sold outQ1 23Q2 23: 161 bought or addedQ2 23: 207 cut or sold outQ2 23Q3 23: 155 bought or addedQ3 23: 178 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 208 cut or sold outQ4 23Q1 24: 180 bought or addedQ1 24: 167 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022157172
Q1 2023199165
Q2 2023161207
Q3 2023155178
Q4 2023128208
Q1 2024180167

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 23 calls: $95.3mQ2 23 puts: $46.0mQ2 23P/C 0.48Q3 23 calls: $213.9mQ3 23 puts: $87.1mQ3 23P/C 0.41Q4 23 calls: $80.2mQ4 23 puts: $89.5mQ4 23P/C 1.12Q1 24 calls: $145.5mQ1 24 puts: $141.9mQ1 24P/C 0.98
Numbers
QuarterCallsPutsP/C
Q2 2023$95.3m$46.0m0.48
Q3 2023$213.9m$87.1m0.41
Q4 2023$80.2m$89.5m1.12
Q1 2024$145.5m$141.9m0.98

Biggest buyers

MORGAN STANLEY Added +33,666,340+33.7m
Capital World Investors Added +10,576,028+10.6m
BANK OF AMERICA CORP /DE/ Added +2,000,703+2.0m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,568,363+1.6m
RWC ASSET ADVISORS (US) LLC Added +1,272,783+1.3m
KEYSTONE INVESTORS PTE LTD New +1,165,583+1.2m
MILLENNIUM MANAGEMENT LLC Added +940,560+940.6k
NATIONAL BANK OF CANADA /FI/ Added +859,100+859.1k
Driehaus Capital Management LLC Added +819,106+819.1k
Trivest Advisors Ltd New +758,000+758.0k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -2,536,550-2.5m
Maytree Asset Management Ltd Sold out -2,432,360-2.4m
ACADIAN ASSET MANAGEMENT LLC Reduced -1,843,795-1.8m
Assenagon Asset Management S.A. Sold out -1,484,323-1.5m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,388,700-1.4m
PZENA INVESTMENT MANAGEMENT LLC Reduced -1,243,121-1.2m
DIMENSIONAL FUND ADVISORS LP Reduced -1,098,586-1.1m
GOLDMAN SACHS GROUP INC Reduced -1,082,757-1.1m
FMR LLC Reduced -1,051,942-1.1m
AXIOM INVESTORS LLC /DE Reduced -609,531-609.5k

Biggest calls

UBS Group AG Added $59.8m1.4m shares
GOLDMAN SACHS GROUP INC New $17.7m403.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.4m328.7k shares
SIMPLEX TRADING, LLC Reduced $10.3m235.8k shares
SANDLER CAPITAL MANAGEMENT New $10.1m230.0k shares
CITADEL ADVISORS LLC Reduced $5.9m134.6k shares
PEAK6 Investments LLC Reduced $5.4m122.0k shares
IMC-Chicago, LLC Reduced $4.8m110.0k shares
GTS SECURITIES LLC Added $4.3m99.1k shares
Walleye Trading LLC Reduced $3.4m77.3k shares

Biggest puts

JPMORGAN CHASE & CO New $35.4m807.0k shares
HBK INVESTMENTS L P Unchanged $20.3m463.2k shares
UBS Group AG Added $16.1m366.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.6m331.9k shares
SIMPLEX TRADING, LLC Added $12.2m277.6k shares
MILLENNIUM MANAGEMENT LLC Added $9.1m206.9k shares
CITADEL ADVISORS LLC Added $8.6m196.7k shares
PEAK6 Investments LLC Reduced $4.9m112.5k shares
IMC-Chicago, LLC Reduced $4.2m96.8k shares
GTS SECURITIES LLC Added $3.8m87.1k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 83,854,09883.9m $3.7bn $3.7bn 0.10% Added +33.7m +33,666,340
2 Capital World Investors 0.36% of their portfolio LOS ANGELES, CA 48,971,65449.0m $2.1bn $2.1bn 0.36% Added +10.6m +10,576,028
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.59% of their portfolio London, X0 11,454,68311.5m $502.7m $502.7m 0.59% Added +1.6m +1,568,363
4 FMR LLC 0.03% of their portfolio BOSTON, MA 8,878,2988.9m $389.7m $389.7m 0.03% Reduced -1.1m -1,051,942
5 Capital International Investors 0.07% of their portfolio Los Angeles, CA 7,941,6457.9m $348.6m $348.6m 0.07% Added +29.8k +29,768
6 FIL Ltd 0.34% of their portfolio HAMILTON, D0 7,872,0667.9m $345.5m $345.5m 0.34% Added +465.0k +464,990
7 ARGA Investment Management, LP 7.08% of their portfolio STAMFORD, CT 4,814,5104.8m $211.3m $211.3m 7.08% Added +219.4k +219,359
8 Kontiki Capital Management (HK) Ltd. 21.89% of their portfolio Hong Kong, K3 4,523,7804.5m $198.5m $198.5m 21.89% Added +83.2k +83,200
9 CoreView Capital Management Ltd 24.77% of their portfolio HONG KONG, K3 4,037,1664.0m $177.2m $177.2m 24.77% Unchanged
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,650,6403.7m $160.2m $160.2m 0.01% Reduced -588.4k -588,420
11 Vontobel Holding Ltd. 1.23% of their portfolio ZURICH, V8 3,517,9133.5m $154.4m $154.4m 1.23% Reduced -284.3k -284,328
12 Legal & General Group Plc 0.04% of their portfolio London, X0 3,441,1553.4m $151.1m $151.1m 0.04% Reduced -47.9k -47,905
13 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,208,0873.2m $140.8m $140.8m 0.03% Reduced -1.1m -1,082,757
14 PLATINUM INVESTMENT MANAGEMENT LTD 5.58% of their portfolio SYDNEY AUSTRALIA 2000, C3 3,150,9613.2m $138.3m $138.3m 5.58% Reduced -67.3k -67,317
15 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 3,072,1763.1m $134.8m $134.8m 0.06% Reduced -600.7k -600,720
16 Green Court Capital Management Ltd 52.63% of their portfolio HONG KONG, K3 3,005,5703.0m $131.9m $131.9m 52.63% Reduced -415.7k -415,711
17 Ninety One UK Ltd 0.33% of their portfolio London, X0 2,712,4572.7m $119.0m $119.0m 0.33% Reduced -591.3k -591,312
18 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,647,8732.6m $116.2m $116.2m 0.03% Reduced -1.1m -1,098,586
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,601,2822.6m $114.2m $114.2m 0.01% Added +2.0m +2,000,703
20 Man Group plc 0.29% of their portfolio LONDON, X0 2,476,0832.5m $108.7m $108.7m 0.29% Added +202.1k +202,054
21 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 2,175,4882.2m $95.5m $95.5m 0.05% Reduced -40.5k -40,517
22 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,973,4742.0m $86.6m $86.6m 0.14% Reduced -38.0k -37,999
23 Capital International, Inc./CA/ 1.15% of their portfolio Los Angeles, CA 1,932,9471.9m $84.8m $84.8m 1.15% Reduced -180.6k -180,575
24 BRILLIANCE ASSET MANAGEMENT LTD 18.43% of their portfolio ADMIRALTY, HONG KONG, K3 1,902,7941.9m $83.5m $83.5m 18.43% Reduced -1.8k -1,809
25 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 1,842,2131.8m $80.9m $80.9m 0.19% Added +404.4k +404,446
26 AXIOM INVESTORS LLC /DE 0.68% of their portfolio GREENWICH, CT 1,784,1801.8m $78.3m $78.3m 0.68% Reduced -609.5k -609,531
27 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 1,755,7341.8m $77.1m $77.1m 0.17% Added +546.0k +546,030
28 BlackRock Inc. 0.00% of their portfolio New York, NY 1,677,4621.7m $73.6m $73.6m 0.00% Added +6.3k +6,350
29 RWC ASSET ADVISORS (US) LLC 5.77% of their portfolio MIAMI, FL 1,675,0331.7m $73.5m $73.5m 5.77% Added +1.3m +1,272,783
30 Driehaus Capital Management LLC 0.72% of their portfolio Chicago, IL 1,646,8601.6m $72.3m $72.3m 0.72% Added +819.1k +819,106
31 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 1,577,0001.6m $69.2m $69.2m 0.07% Reduced -34.9k -34,900
32 PZENA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 1,468,6891.5m $64.5m $64.5m 0.22% Reduced -1.2m -1,243,121
33 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,463,8241.5m $64.2m $64.2m 0.05% Added +940.6k +940,560
34 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,410,8251.4m $61.9m $61.9m 0.02% Reduced -208.8k -208,847
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,374,9031.4m $60.3m $60.3m 0.06% Added +83.7k +83,742
36 Russell Investments Group, Ltd. 0.09% of their portfolio Seattle, WA 1,342,3521.3m $58.9m $58.9m 0.09% Reduced -365.5k -365,494
37 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 1,327,4291.3m $58.8m $58.8m 0.07% Added +149.6k +149,563
38 C WorldWide Group Holding A/S 0.66% of their portfolio COPENHAGEN, G7 1,318,5191.3m $57.9m $57.9m 0.66% Reduced -17.7k -17,665
39 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 1,280,3161.3m $49.9m $49.9m 0.11% Reduced -5.7k -5,711
40 KEYSTONE INVESTORS PTE LTD 4.44% of their portfolio SINGAPORE, U0 1,165,5831.2m $51.2m $51.2m 4.44% New
41 LOOMIS SAYLES & CO L P 0.07% of their portfolio BOSTON, MA 1,141,7241.1m $50.1m $50.1m 0.07% Reduced -37.0k -36,981
42 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 1,135,1451.1m $49.8m $49.8m 0.06% Reduced -7.5k -7,543
43 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 1,065,8901.1m $46.8m $46.8m 0.07% Reduced -227.8k -227,831
44 NS Partners Ltd 2.13% of their portfolio LONDON, X0 1,055,0001.1m $46.3m $46.3m 2.13% Reduced -11.9k -11,900
45 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 951,692951.7k $41.8m $41.8m 0.05% Reduced -32.7k -32,682
46 Origin Asset Management LLP 11.43% of their portfolio LONDON, X0 946,130946.1k $41.5m $41.5m 11.43% Added +256.6k +256,600
47 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 898,349898.3k $39.4m $39.4m 0.07% Reduced -139.0k -139,007
48 ThornTree Capital Partners LP 6.39% of their portfolio Boston, MA 862,646862.6k $37.9m $37.9m 6.39% Added +262.0k +261,951
49 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 859,308859.3k $46.0m $46.0m 0.08% Added +859.1k +859,100
50 Trivest Advisors Ltd 1.17% of their portfolio Hong Kong, K3 758,000758.0k $33.3m $33.3m 1.17% New
51 CAPITAL INTERNATIONAL SARL 1.09% of their portfolio Los Angeles, CA 751,770751.8k $33.0m $33.0m 1.09% Added +88.2k +88,197
52 Bridgewater Associates, LP 0.17% of their portfolio Westport, CT 747,218747.2k $32.8m $32.8m 0.17% Reduced -343.8k -343,804
53 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 729,193729.2k $32.0m $32.0m 0.05% Reduced -10.0k -9,987
54 UBS Group AG 0.01% of their portfolio ZURICH, V8 707,152707.2k $31.0m $31.0m 0.01% Reduced -118.6k -118,581
55 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 698,212698.2k $30.6m $30.6m 0.05% Reduced -1.4m -1,388,700
56 Cullen Capital Management, LLC 0.33% of their portfolio New York, NY 662,895662.9k $29.2m $29.2m 0.33% New
57 DNB Asset Management AS 0.15% of their portfolio Oslo, Q8 662,550662.5k $29.1m $29.1m 0.15% Added +81.7k +81,732
58 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 658,496658.5k $28.9m $28.9m 0.04% Added +250.2k +250,194
59 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5.57% of their portfolio SAN FRANCISCO, CA 644,541644.5k $28.3m $28.3m 5.57% Added +37.8k +37,804
60 Ninety One North America, Inc. 1.32% of their portfolio New York, NY 618,479618.5k $27.1m $27.1m 1.32% Reduced -263.8k -263,838
61 Ardmore Road Asset Management LP 4.64% of their portfolio WESTPORT, CT 600,000600.0k $26.3m $26.3m 4.64% Added +490.0k +490,000
62 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 593,300593.3k $24.1m $24.1m 0.04% New
63 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 592,899592.9k $26.0m $26.0m 0.04% Reduced -465.5k -465,492
64 Caisse de depot et placement du Quebec 0.06% of their portfolio Montreal, A8 560,485560.5k $24.6m $24.6m 0.06% Reduced -94.4k -94,400
65 GTS SECURITIES LLC 0.62% of their portfolio NEW YORK, NY 521,822521.8k $22.9m $22.9m 0.62% New
66 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 502,766502.8k $22.1m $22.1m 0.00% Reduced -103.6k -103,594
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 502,234502.2k $22.0m $22.0m 0.00% Added +56.4k +56,370
68 CAPITAL INTERNATIONAL LTD /CA/ 1.02% of their portfolio LOS ANGELES, CA 485,805485.8k $21.3m $21.3m 1.02% Added +74.4k +74,368
69 State of New Jersey Common Pension Fund D 0.06% of their portfolio TRENTON, NJ 477,153477.2k $20.9m $20.9m 0.06% Reduced -253.9k -253,943
70 SIH Partners, LLLP 15.22% of their portfolio Wilmington, DE 471,100471.1k $20.7m $20.7m 15.22% Added +417.7k +417,700
71 Anson Funds Management LP 1.45% of their portfolio DALLAS, TX 461,282461.3k $20.2m $20.2m 1.45% Added +100.0k +100,000
72 Aubrey Capital Management Ltd 7.06% of their portfolio EDINBURGH, X0 458,100458.1k $19.9m $19.9m 7.06% Added +154.9k +154,900
73 XY Capital Ltd 16.95% of their portfolio CENTRAL, K3 456,717456.7k $20.0m $20.0m 16.95% Added +326.9k +326,929
74 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 452,808452.8k $19.9m $19.9m 0.01% Reduced -8.8k -8,792
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 450,900450.9k $19.8m $19.8m 0.07% Reduced -417.6k -417,600
76 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 418,604418.6k $18.4m $18.4m 0.02% Reduced -446.5k -446,500
77 DekaBank Deutsche Girozentrale 0.03% of their portfolio FRANKFURT, 2M 405,000405.0k $17.8m $17.8m 0.03% Reduced -6.0k -6,000
78 MY.Alpha Management HK Advisors Ltd 6.62% of their portfolio HONG KONG, K3 402,236402.2k $17.7m $17.7m 6.62% Added +208.6k +208,636
79 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 395,731395.7k $17.4m $17.4m 0.02% Added +140.9k +140,892
80 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 392,254392.3k $17.2m $17.2m 0.01% Reduced -11.2k -11,194
81 Amundi 0.01% of their portfolio Paris, I0 371,182371.2k $18.1m $18.1m 0.01% Added +2.6k +2,636
82 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 365,033365.0k $16.0m $16.0m 0.04% Reduced -563.0k -563,017
83 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.46% of their portfolio CHICAGO, IL 365,000365.0k $16.0m $16.0m 0.46% Added +175.0k +175,000
84 Pinpoint Asset Management Ltd 2.55% of their portfolio HONG KONG, K3 362,031362.0k $15.9m $15.9m 2.55% Added +298.9k +298,939
85 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 348,055348.1k $15.3m $15.3m 0.00% Reduced -30.6k -30,625
86 Liontrust Investment Partners LLP 0.21% of their portfolio LONDON, X0 340,148340.1k $14.9m $14.9m 0.21% Reduced -5.4k -5,393
87 Boston Common Asset Management, LLC 0.36% of their portfolio BOSTON, MA 339,454339.5k $14.9m $14.9m 0.36% Reduced -35.5k -35,533
88 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 338,068338.1k $14.8m $14.8m 0.00% Added +174.2k +174,175
89 COATUE MANAGEMENT LLC 0.06% of their portfolio New York, NY 337,099337.1k $14.8m $14.8m 0.06% Reduced -177.3k -177,297
90 M&G PLC 0.09% of their portfolio London, X0 329,508329.5k $14.5m $14.5m 0.09% First filing
91 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 323,815323.8k $14.2m $14.2m 0.16% Added +219.9k +219,945
92 RWC Asset Management LLP 0.87% of their portfolio LONDON, X0 316,827316.8k $13.9m $13.9m 0.87% New
93 U S GLOBAL INVESTORS INC 1.09% of their portfolio SAN ANTONIO, TX 302,468302.5k $13.3m $13.3m 1.09% Reduced -190.6k -190,649
94 Black Creek Investment Management Inc. 0.40% of their portfolio TORONTO, A6 300,480300.5k $13.2m $13.2m 0.40% New
95 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 294,173294.2k $12.9m $12.9m 0.05% Reduced -839 -839
96 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 292,983293.0k $12.9m $12.9m 0.00% Added +1.3k +1,300
97 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.76% of their portfolio SAN FRANCISCO, CA 280,077280.1k $12.3m $12.3m 0.76% Added +3.8k +3,808
98 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 270,216270.2k $11.9m $11.9m 0.04% Reduced -13.3k -13,342
99 Handelsbanken Fonder AB 0.05% of their portfolio STOCKHOLM, V7 269,372269.4k $11.8m $11.8m 0.05% Reduced -14.7k -14,733
100 Perseverance Asset Management International 2.11% of their portfolio GEORGE TOWN, E9 265,619265.6k $11.7m $11.7m 2.11% Added +130.4k +130,443