13F Insight
DOSSIER · 13F Holders · Q1 2026
TCOM 0.75 06/15/29

Trip.com Group Ltd.

63 institutions still hold Trip.com Group Ltd. as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89677QAB3·63 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$1.0B
visible holders
Holders
63
filers reporting
Concentration
13.01%
WHITEBOX ADVISORS LLC #1
top holder share
AI Holders Summary · Q1 2026

63 institutions reported TCOM 0.75 06/15/29 in Q1 2026. WHITEBOX ADVISORS LLC leads at 13.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
WHITEBOX ADVISORS LLC
CIK 0001257391
$136M131.7M1.68%Q1 202602
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$110M106.1M1.06%Q1 202603
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$104M100.0M2.19%Q1 202604
Aequim Alternative Investments LP
CIK 0001728201
$93M90.0M1.81%Q1 202605
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$87M83.6M0.04%Q1 202606
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$62M60.0M0.85%Q1 202607
Walleye Capital LLC
CIK 0001758720
$61M58.5M0.25%Q1 202608
LMR Partners LLP
CIK 0001578621
$54M52.2M0.12%Q1 202609
Calamos Advisors LLC
CIK 0001316507
$36M34.9M0.13%Q1 202610
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$35M33.6M0.05%Q1 202611
STATE STREET CORP
CIK 0000093751
$33M32.0M0.00%Q1 202612
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$33M31.6M0.02%Q1 202613
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$31M30.2M0.87%Q1 202614
AQR Arbitrage LLC
CIK 0001167456
$29M23.2M0.60%Q4 202515
Paloma Partners Management Co
CIK 0001103882
$27M21.5M4.83%Q4 202516
BlackRock, Inc.
CIK 0002012383
$25M24.4M0.00%Q1 202617
UBS Group AG
CIK 0001610520
$25M23.7M0.00%Q1 202618
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$24M23.1M0.00%Q1 202619
Pinpoint Asset Management (Singapore) Pte. Ltd.
CIK 0002080247
$22M21.5M5.16%Q1 202620
Mirabaud Asset Management (France) SAS
CIK 0002033031
$21M20.8M10.97%Q1 2026
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