TCOM 0.75 06/15/29TRIP COM GROUP LTD

NOTE 0.750% 6/1 · CUSIP 89677QAB3

Smart Money Ownership

Of the 5 tracked institutions holding TCOM 0.75 06/15/29, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +3.7pt. It's a gauge of who owns the name, not just how many.

Israel Englander

$41.0M

+4.0pt

PRICE T ROWE ASSOCIATES INC /MD/

$22.8M

+3.5pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

TCOM 0.75 06/15/29 (TRIP COM GROUP LTD) Institutional Ownership Summary

Among the 5 tracked institutional investors we monitor, TCOM 0.75 06/15/29 (TRIP COM GROUP LTD) is held with a combined value of $190.99M across 193,748,000 shares. The largest holder is Magnetar Financial LLC with a position worth $57.73M (0.53% of their portfolio). 2 funds increased their holdings. 2 funds reduced their position.

Total Institutional Value

$190.99M

Total Shares Held

193,748,000

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

STATE STREET CORP+25% shares~$7.8M BlackRock, Inc.+26% shares~$6.2M

Biggest Sellers

MILLENNIUM MANAGEMENT LLC−50% shares~$41.3M Magnetar Financial LLC−16% shares~$10.8M

13F Institutional Holders

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Magnetar Financial LLC

0.53% of book-15.8%

$57.73M

MILLENNIUM MANAGEMENT LLC

PRICE T ROWE ASSOCIATES INC /MD/

0.00% of book-

$22.75M

#	Fund	Value↓	Shares	Portfolio %	Change
1	Magnetar Financial LLC	$57.73M	58,445,000	0.53%	-15.8%
2	MILLENNIUM MANAGEMENT LLC	$40.99M	41,594,000	0.03%	-50.2%
3	STATE STREET CORP	$39.27M	39,925,000	0.00%	+24.7%
4	BlackRock, Inc.	$30.25M	30,725,000	0.00%	+25.8%
5	PRICE T ROWE ASSOCIATES INC /MD/	$22.75M	23,059,000	0.00%	-

Frequently Asked Questions

Which institutional investors own the most TCOM 0.75 06/15/29 stock?

As of the latest SEC 13F filings, Magnetar Financial LLC is the largest institutional holder of TCOM 0.75 06/15/29 with a position worth $57.73M, representing 0.53% of their portfolio. In total, 5 institutional investors hold TCOM 0.75 06/15/29 with a combined value of $190.99M.

What percentage of TCOM 0.75 06/15/29 is owned by institutional investors?

Institutional investors hold $190.99M worth of TCOM 0.75 06/15/29 stock across 5 positions. The largest institutional holder is Magnetar Financial LLC with $57.73M in holdings.

What is a 13F filing and why does it matter for TCOM 0.75 06/15/29?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TCOM 0.75 06/15/29, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track TCOM 0.75 06/15/29 institutional moves

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