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Trip.com Group LTD

CUSIP: 89677QAB3 | FRANKFURT | 97 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2026

Wolverine Asset Management LLC154,276,000
1.0% of portfolio›$150.5M
Calamos Advisors LLC34,911,000
0.1% of portfolio›$34.0M
M&G Plc23,126,000
0.1% of portfolio›$22.4M
Jefferies Financial Group Inc.5,103,000
0.0% of portfolio›$5.0M
Barclays PLC4,450,000
0.0% of portfolio›$5.1M
Amundi4,400,000
0.1% of portfolio›$428.1M
Nykredit A/S4,000,000
0.0% of portfolio›$3.9M
RWC Asset Management LLP2,512,000
0.1% of portfolio›$2.5M
Deutsche Bank Ag\1,126,000
0.0% of portfolio›$1.1M
Factorial Management Ltd1,000,000
28.0% of portfolio›$974.6K
AGF Management LTD1,000,000
0.0% of portfolio›$973.0K
WT Asset Management Ltd699,000
0.0% of portfolio›$682.5K
PNC Financial Services Group, Inc.120,000
0.0% of portfolio›$11.7M
Citigroup Inc4,000
0.0% of portfolio›$3.9K
StyleTurnoverLocationFiled
Wolverine Asset Management LLC
154,276,000$150.5M1.0%Deep ValueVery HighChicago, IL2026-11-02
Calamos Advisors LLC
34,911,000$34.0M0.1%GrowthMediumNaperville, IL2026-11-02
M&G Plc
23,126,000$22.4M0.1%CoreMediumLondon, United Kingdom2026-11-04
Jefferies Financial Group Inc.
5,103,000$5.0M0.0%CoreVery HighNew York, NY2026-11-05
Barclays PLC
4,450,000$5.1M0.0%CoreMediumLondon, United Kingdom2026-11-06
Amundi
4,400,000$428.1M0.1%CoreMediumParis, India2026-11-06
Nykredit A/S
4,000,000$3.9M0.0%CoreN/ANordhavn, Greece2026-11-06
RWC Asset Management LLP
2,512,000$2.5M0.1%YieldMediumLondon, United Kingdom2026-10-22
Deutsche Bank Ag\
1,126,000$1.1M0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-11-06
Factorial Management Ltd
1,000,000$974.6K28.0%Deep ValueVery LowHong Kong, South Korea2026-10-15
AGF Management LTD
1,000,000$973.0K0.0%GrowthHighToronto, Australia2026-11-03
WT Asset Management Ltd
699,000$682.5K0.0%Agg GrowthVery HighHong Kong, South Korea2026-10-28
PNC Financial Services Group, Inc.
120,000$11.7M0.0%GrowthVery LowPittsburgh, PA2026-11-06
Citigroup Inc
4,000$3.9K0.0%CoreMediumNew York, NY2026-11-04