13F Insight
DOSSIER · 13F Holders · Q2 2026
TCOM 0.75 06/15/29

Trip.com Group Ltd.

63 institutions still hold Trip.com Group Ltd. as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 89677QAB3·63 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.0B
visible holders
Holders
63
filers reporting
Concentration
14.06%
WOLVERINE ASSET MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q2 2026

63 institutions reported TCOM 0.75 06/15/29 in Q2 2026. WOLVERINE ASSET MANAGEMENT LLC leads at 14.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$143M144.6M1.25%Q2 202602
WHITEBOX ADVISORS LLC
CIK 0001257391
$110M112.2M1.44%Q2 202603
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$104M100.0M2.19%Q1 202604
Aequim Alternative Investments LP
CIK 0001728201
$74M75.0M1.15%Q2 202605
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
CIK 0001595082
$74M75.0M0.88%Q2 202606
Walleye Capital LLC
CIK 0001758720
$54M55.0M0.19%Q2 202607
Verition Fund Management LLC
CIK 0001454027
$45M46.0M0.23%Q2 202608
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$41M41.6M0.01%Q2 202609
LMR Partners LLP
CIK 0001578621
$39M40.0M0.15%Q2 202610
STATE STREET CORP
CIK 0000093751
$39M39.9M0.00%Q2 202611
Opti Capital Management, LP
CIK 0001738654
$39M39.5M2.38%Q2 202612
Calamos Advisors LLC
CIK 0001316507
$34M34.9M0.11%Q2 202613
BlackRock, Inc.
CIK 0002012383
$30M30.7M0.00%Q2 202614
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$29M29.5M0.71%Q2 202615
AQR Arbitrage LLC
CIK 0001167456
$29M23.2M0.60%Q4 202516
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$27M27.6M0.01%Q2 202617
Paloma Partners Management Co
CIK 0001103882
$27M21.5M4.83%Q4 202518
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$25M25.6M0.03%Q2 202619
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$25M25.3M0.56%Q2 202620
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$24M23.1M0.00%Q1 2026
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