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 ($25.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.96. Options: 16 managers hold calls ($116.3m notional), 24 hold puts ($179.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 312 |
| Q4 2022 | 334 |
| Q1 2023 | 363 |
| Q2 2023 | 344 |
| Q3 2023 | 354 |
| Q4 2023 | 328 |
| Q1 2024 | 350 |
| Q2 2024 | 367 |
| Q3 2024 | 387 |
| Q4 2024 | 403 |
| Q1 2025 | 405 |
| Q2 2025 | 357 |
| Q3 2025 | 347 |
| Q4 2025 | 374 |
| Q1 2026 | 347 |
| Q2 2026 | 320 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 201 | 174 |
| Q4 2024 | 185 | 208 |
| Q1 2025 | 196 | 204 |
| Q2 2025 | 145 | 246 |
| Q3 2025 | 174 | 177 |
| Q4 2025 | 183 | 147 |
| Q1 2026 | 167 | 205 |
| Q2 2026 | 148 | 182 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $206.3m | $185.9m | 0.90 |
| Q4 2025 | $191.9m | $167.3m | 0.87 |
| Q1 2026 | $139.3m | $189.0m | 1.36 |
| Q2 2026 | $116.3m | $179.3m | 1.54 |
Biggest buyers
| Capital International Investors | Added | +5.7m |
| ARGA Investment Management, LP | Added | +3.7m |
| Davis Selected Advisers | Added | +2.2m |
| UBS Group AG | Added | +1.3m |
| Ruffer LLP | New | +1.1m |
| D. E. Shaw & Co., Inc. | Added | +1.0m |
| CITIGROUP INC | Added | +894.1k |
| Capital International, Inc./CA/ | Added | +869.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +673.7k |
| LOOMIS SAYLES & CO L P | Added | +610.4k |
Biggest sellers
| Cantillon Capital Management LLC | Reduced | -4.4m |
| Greenwoods Asset Management Hong Kong Ltd. | Reduced | -2.6m |
| MARSHALL WACE, LLP | Reduced | -1.5m |
| JPMORGAN CHASE & CO | Reduced | -1.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -930.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -794.8k |
| Capital Research Global Investors | Reduced | -606.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -539.5k |
| Point72 Asset Management, L.P. | Reduced | -484.4k |
| BlackRock, Inc. | Reduced | -477.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $29.0m727.0k shares |
| Walleye Trading LLC | Added | $15.4m386.2k shares |
| IMC-Chicago, LLC | Added | $13.4m337.3k shares |
| UBS Group AG | Added | $12.0m300.5k shares |
| GROUP ONE TRADING LLC | Reduced | $10.4m261.0k shares |
| JANE STREET GROUP, LLC | Reduced | $10.3m257.8k shares |
| M&G PLC | New | $5.4m135.0k shares |
| CITADEL ADVISORS LLC | Added | $4.3m108.0k shares |
| CITIGROUP INC | Added | $4.0m100.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $2.8m705 shares |
Biggest puts
| Fore Capital, LLC | New | $31.2m100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $24.5m614.3k shares |
| Walleye Trading LLC | Added | $13.3m333.0k shares |
| CITADEL ADVISORS LLC | Added | $12.7m318.1k shares |
| IMC-Chicago, LLC | Reduced | $11.9m299.7k shares |
| UBS Group AG | Reduced | $11.9m299.1k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $11.8m3.0k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $8.1m203.8k shares |
| JANE STREET GROUP, LLC | Reduced | $7.6m189.7k shares |
| Squarepoint Ops LLC | Added | $7.2m180.4k 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 since 1 Apr 2026
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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.17% of their portfolio | 36.2m $1.4bn | Added +132.6k |
| MORGAN STANLEY 0.03% of their portfolio | 12.9m $513.0m | Reduced -231.7k |
| Sanders Capital, LLC 0.42% of their portfolio | 10.6m $420.7m | Reduced -80.2k |
| Davis Selected Advisers 1.50% of their portfolio | 8.8m $349.1m | Added +2.2m |
| ARGA Investment Management, LP 6.63% of their portfolio | 6.5m $260.0m | Added +3.7m |
| Capital International Investors 0.05% of their portfolio | 6.1m $242.2m | Added +5.7m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.6m $142.6m | Reduced -1.2m |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 2.8m $110.0m | Added +150.3k |
| Legal & General Group Plc 0.02% of their portfolio | 2.6m $104.3m | Reduced -17.0k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 2.6m $102.2m | Added +1.0m |
| Aspex Management (HK) Ltd 1.05% of their portfolio | 2.3m $92.8m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.3m $90.2m | Reduced -88.3k |
| Temasek Holdings (Private) Ltd 0.24% of their portfolio | 2.2m $89.2m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 2.2m $88.6m | Added +1.3m |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 2.0m $79.4m | Added +75.8k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 2.0m $77.7m | Reduced -539.5k |
| FMR LLC 0.00% of their portfolio | 1.9m $75.2m | Reduced -256.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.8m $72.5m | Reduced -238.4k |
| FEDERATED HERMES, INC. 0.10% of their portfolio | 1.8m $71.1m | Added +6.5k |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $67.1m | Reduced -477.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.6m $64.8m | Added +235.8k |
| LOOMIS SAYLES & CO L P 0.08% of their portfolio | 1.6m $63.2m | Added +610.4k |
| Vontobel Holding Ltd. 0.19% of their portfolio | 1.4m $57.0m | Added +46.9k |
| Capital International, Inc./CA/ 0.34% of their portfolio | 1.2m $48.7m | Added +869.9k |
| CITIGROUP INC 0.02% of their portfolio | 1.1m $44.7m | Added +894.1k |
| Ruffer LLP 1.51% of their portfolio | 1.1m $42.8m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 1.1m $42.0m | Reduced -190.0k |
| Perseverance Asset Management International 4.22% of their portfolio | 1.0m $41.2m | Added +359.1k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 999.7k $39.8m | Reduced -6.7k |
| Capital Research Global Investors 0.01% of their portfolio | 973.7k $38.8m | Reduced -606.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 957.3k $38.1m | Reduced -930.5k |
| Intermede Investment Partners Ltd 1.87% of their portfolio | 942.9k $42.3m | Reduced -36.7k |
| Polar Capital Holdings Plc 0.10% of their portfolio | 878.3k $35.0m | Reduced -113.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.24% of their portfolio | 871.2k $34.7m | Added +3.3k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.05% of their portfolio | 836.9k $33.3m | Added +48.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 829.4k $33.0m | Reduced -794.8k |
| SRS Investment Management, LLC 0.28% of their portfolio | 763.5k $30.4m | Added +5.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 733.2k $29.2m | Added +269.3k |
| CAPITAL INTERNATIONAL SARL 0.41% of their portfolio | 730.3k $29.1m | Added +70.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 673.7k $26.8m | New |
| C WorldWide Group Holding A/S 0.59% of their portfolio | 613.6k $24.4m | Added +12.5k |
| Headwater Capital Co Ltd 4.89% of their portfolio | 605.0k $24.1m | Reduced -55.0k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 603.8k $24.1m | Reduced -484.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 545.1k $21.7m | Reduced -99.9k |
| Triata Capital Ltd 3.41% of their portfolio | 503.3k $20.1m | Added +114.8k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 487.1k $19.4m | Added +116.7k |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 478.4k $19.1m | Reduced -229.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 467.1k $18.6m | Added +284.8k |
| M&G PLC 0.08% of their portfolio | 424.9k $17.0m | Added +163.4k |
| DekaBank Deutsche Girozentrale 0.03% of their portfolio | 405.0k $19.8m | Unchanged |
| Green Court Capital Management Ltd 13.62% of their portfolio | 399.8k $15.9m | Reduced -95.7k |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 398.9k $15.9m | New |
| Amundi 0.00% of their portfolio | 377.1k $15.0m | Reduced -18.1k |
| True Light Capital Pte. Ltd. 9.81% of their portfolio | 373.8k $14.9m | Unchanged |
| CAPITAL INTERNATIONAL LTD /CA/ 0.49% of their portfolio | 373.2k $14.9m | Added +11.5k |
| PLATINUM INVESTMENT MANAGEMENT LTD 3.45% of their portfolio | 351.9k $14.0m | Reduced -27.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 312.2k $12.4m | Added +48.3k |
| ABN AMRO INVESTMENT SOLUTIONS 0.11% of their portfolio | 307.4k $12.2m | Reduced -186.5k |
| TB Alternative Assets Ltd. 1.84% of their portfolio | 287.2k $11.4m | Reduced -38.7k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 274.3k $10.9m | Added +200.4k |
| Tairen Capital Ltd 0.97% of their portfolio | 274.2k $10.9m | Added +86.7k |
| Handelsbanken Fonder AB 0.03% of their portfolio | 262.0k $10.4m | Reduced -150.0k |
| WIM INVESTMENT MANAGEMENT Ltd 3.37% of their portfolio | 258.6k $10.3m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 255.8k $10.2m | Reduced -18.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 252.5k $10.1m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 233.4k $9.3m | Reduced -182 |
| CapitalatWork S.A. 0.22% of their portfolio | 222.2k $8.9m | Added +11.0k |
| Cantillon Capital Management LLC 1.28% of their portfolio | 214.2k $8.5m | Reduced -4.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 209.7k $8.4m | Added +1.2k |
| SIH Partners, LLLP 0.33% of their portfolio | 197.4k $7.9m | Added +10.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 185.6k $7.4m | Added +6.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 183.4k $7.3m | Reduced -354.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 175.9k $7.0m | Added +5.3k |
| U S GLOBAL INVESTORS INC 0.67% of their portfolio | 175.3k $7.0m | Added +51.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 172.5k $7.3m | Added +32.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 169.2k $6.7m | Added +1.8k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 167.7k $6.7m | Added +13.1k |
| BARCLAYS PLC 0.00% of their portfolio | 159.2k $6.3m | Reduced -35.6k |
| 1832 Asset Management L.P. 0.01% of their portfolio | 154.3k $6.1m | Reduced -24.5k |
| Tidal Investments LLC 0.01% of their portfolio | 151.3k $6.0m | Added +17.5k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.33% of their portfolio | 149.1k $5.9m | Reduced -30.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 144.9k $5.8m | Added +8.6k |
| Y-Intercept (Hong Kong) Ltd 0.11% of their portfolio | 140.8k $5.6m | Reduced -47.1k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 140.7k $5.6m | Reduced -6 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.90% of their portfolio | 140.4k $5.6m | Added +38.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 130.8k $5.2m | Added +75.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 128.2k $5.1m | Unchanged |
| Walleye Trading LLC 0.07% of their portfolio | 117.5k $4.7m | New |
| IMC-Chicago, LLC 0.04% of their portfolio | 114.7k $4.6m | Reduced -14.3k |
| AIA Group Ltd 0.06% of their portfolio | 114.1k $4.5m | Added +15.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 113.4k $4.5m | Reduced -287.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 113.4k $4.5m | Added +2.5k |
| KBC Group NV 0.01% of their portfolio | 109.6k $4.4m | Reduced -63.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 103.3k $4.1m | Added +38.4k |
| AI-Squared Management Ltd 2.16% of their portfolio | 101.8k $4.1m | Added +7.0k |
| Boston Common Asset Management, LLC 0.23% of their portfolio | 99.0k $3.9m | Reduced -136.2k |
| PARUS FINANCE (UK) Ltd 0.99% of their portfolio | 95.6k $3.8m | Reduced -2.0k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 95.2k $3.8m | Unchanged |
| BRILLIANCE ASSET MANAGEMENT LTD 1.12% of their portfolio | 95.2k $3.8m | Added +5.4k |
| Yiheng Capital Management, L.P. 1.55% of their portfolio | 88.1k $3.5m | Unchanged |