CUSIP 89677QAB3
TRIP COM GROUP LTD
79 institutions · $2.70B total · 1,319,827,992 shares · TRPCF
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Amundi | 9,200,000 | $1.13B | 0.69% | 2025-12-31 |
| 2 | Voya Investment Management LLC | 179,570,000 | $221.7M | 13.60% | 2025-12-31 |
| 3 | WHITEBOX ADVISORS LLC | 117,832,000 | $144.9M | 8.92% | 2025-12-31 |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 106,116,000 | $130.7M | 8.04% | 2025-12-31 |
| 5 | Aequim Alternative Investments LP | 103,500,000 | $127.8M | 7.84% | 2025-12-31 |
| 6 | SONA ASSET MANAGEMENT (US) LLC | 63,050,000 | $77.6M | 4.77% | 2025-12-31 |
| 7 | Davidson Kempner Capital Management LP | 60,000,000 | $73.8M | 4.54% | 2025-12-31 |
| 8 | NOMURA HOLDINGS INC | 811,692 | $61.0M | 0.06% | 2025-09-30 |
| 9 | Magnetar Financial LLC | 44,708,000 | $55.0M | 3.38% | 2025-12-31 |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 41,382,000 | $50.9M | 3.13% | 2025-12-31 |
| 11 | LMR Partners LLP | 40,000,000 | $49.1M | 3.03% | 2025-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 38,999,000 | $47.9M | 2.95% | 2025-12-31 |
| 13 | Calamos Advisors LLC | 35,630,000 | $43.9M | 2.69% | 2025-12-31 |
| 14 | STATE STREET CORP | 31,775,000 | $39.1M | 2.40% | 2025-12-31 |
| 15 | Walleye Capital LLC | 28,000,000 | $34.6M | 2.12% | 2025-12-31 |
| 16 | AQR Arbitrage LLC | 23,180,000 | $28.6M | 1.75% | 2025-12-31 |
| 17 | Paloma Partners Management Co | 21,500,000 | $26.5M | 1.62% | 2025-12-31 |
| 18 | GOLDMAN SACHS GROUP INC | 21,035,000 | $25.9M | 1.59% | 2025-12-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 20,000,000 | $24.7M | 1.51% | 2025-12-31 |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 19,947,000 | $24.6M | 1.51% | 2025-12-31 |
| 21 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 19,500,000 | $24.1M | 1.47% | 2025-12-31 |
| 22 | BlackRock, Inc. | 18,850,000 | $23.2M | 1.42% | 2025-12-31 |
| 23 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,000,000 | $17.3M | 1.06% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 11,007,000 | $14.0M | 0.83% | 2025-12-31 |
| 25 | Context Capital Management, LLC | 12,100 | $13.5M | 0.00% | 2025-06-30 |
| 26 | Ovata Capital Management Ltd | 10,000,000 | $12.8M | 0.75% | 2025-12-31 |
| 27 | NATIXIS | 10,000 | $12.4M | 0.00% | 2025-12-31 |
| 28 | Verition Fund Management LLC | 10,000,000 | $12.3M | 0.75% | 2025-12-31 |
| 29 | TFG Asset Management GP Ltd | 10,000,000 | $11.1M | 0.75% | 2025-06-30 |
| 30 | Sculptor Capital LP | 8,500,000 | $10.5M | 0.64% | 2025-12-31 |
| 31 | JPMORGAN CHASE & CO | 8,213,000 | $10.1M | 0.62% | 2025-12-31 |
| 32 | MORGAN STANLEY | 8,000,000 | $9.9M | 0.60% | 2025-12-31 |
| 33 | AMERIPRISE FINANCIAL INC | 7,000,000 | $8.6M | 0.53% | 2025-12-31 |
| 34 | CITIGROUP INC | 5,700,000 | $7.0M | 0.43% | 2025-12-31 |
| 35 | AXA S.A. | 6,050,000 | $6.7M | 0.45% | 2025-06-30 |
| 36 | Jump Financial, LLC | 5,000,000 | $6.4M | 0.37% | 2025-09-30 |
| 37 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | $6.2M | 0.37% | 2025-12-31 |
| 38 | Oasis Management Co Ltd. | 5,000,000 | $6.1M | 0.37% | 2025-12-31 |
| 39 | RWC Asset Management LLP | 4,946,000 | $6.1M | 0.37% | 2025-12-31 |
| 40 | Man Group plc | 4,790,000 | $5.9M | 0.36% | 2025-12-31 |
| 41 | Linden Advisors LP | 4,135,000 | $5.3M | 0.31% | 2025-09-30 |
| 42 | SSI INVESTMENT MANAGEMENT LLC | 4,196,000 | $5.2M | 0.31% | 2025-12-31 |
| 43 | Point72 Asset Management, L.P. | 4,500,000 | $5.0M | 0.34% | 2025-06-30 |
| 44 | Groupe la Francaise | 3,000,000 | $3.7M | 0.22% | 2025-12-31 |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3.7M | 0.22% | 2025-12-31 |
| 46 | AXA Investment Managers S.A. | 4,300,000 | $3.2M | 0.32% | 2025-09-30 |
| 47 | Polar Capital Holdings Plc | 2,500,000 | $3.2M | 0.18% | 2025-09-30 |
| 48 | Invesco Ltd. | 2,500,000 | $3.1M | 0.18% | 2025-12-31 |
| 49 | WELLS FARGO & COMPANY/MN | 2,398,000 | $3.0M | 0.18% | 2025-12-31 |
| 50 | CREDIT INDUSTRIEL ET COMMERCIAL | 2,000,000 | $2.5M | 0.15% | 2025-12-31 |
| 51 | MACQUARIE GROUP LTD | 1,900,000 | $2.4M | 0.14% | 2025-09-30 |
| 52 | WELLINGTON MANAGEMENT GROUP LLP | 1,923,000 | $2.4M | 0.14% | 2025-12-31 |
| 53 | WESTWOOD HOLDINGS GROUP INC | 2,000,000 | $2.0M | 0.15% | 2025-12-31 |
| 54 | Quaero Capital S.A. | 1,800,000 | $2.0M | 0.13% | 2025-06-30 |
| 55 | Jefferies Financial Group Inc. | 1,540,000 | $1.9M | 0.11% | 2025-12-31 |
| 56 | SHENKMAN CAPITAL MANAGEMENT INC | 1,233,000 | $1.5M | 0.09% | 2025-12-31 |
| 57 | OAKTREE CAPITAL MANAGEMENT LP | 1,189,000 | $1.5M | 0.09% | 2025-12-31 |
| 58 | FACTORIAL MANAGEMENT Ltd | 1,000,000 | $1.2M | 0.07% | 2025-12-31 |
| 59 | AGF MANAGEMENT LTD | 1,000,000 | $1.2M | 0.07% | 2025-12-31 |
| 60 | Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $995.4K | 0.06% | 2025-12-31 |
| 61 | WT Asset Management Ltd | 699,000 | $861.6K | 0.05% | 2025-12-31 |
| 62 | DNCA FINANCE | 600,000 | $739.8K | 0.04% | 2025-12-31 |
| 63 | ALLIANCEBERNSTEIN L.P. | 645,000 | $715.6K | 0.04% | 2025-06-30 |
| 64 | PALISADE CAPITAL MANAGEMENT, LP | 567,000 | $697.7K | 0.04% | 2025-12-31 |
| 65 | LAZARD ASSET MANAGEMENT LLC | 50,793,000 | $627.0K | 3.84% | 2025-12-31 |
| 66 | Quarry LP | 400,000 | $493.8K | 0.03% | 2025-12-31 |
| 67 | DEUTSCHE BANK AG\ | 432,000 | $479.3K | 0.03% | 2025-06-30 |
| 68 | Russell Investments Group, Ltd. | 288,000 | $355.2K | 0.02% | 2025-12-31 |
| 69 | Central Pacific Bank - Trust Division | 269,000 | $330.7K | 0.02% | 2025-12-31 |
| 70 | ODDO BHF ASSET MANAGEMENT SAS | 200 | $246.6K | 0.00% | 2025-12-31 |
| 71 | SUSQUEHANNA ADVISORS GROUP, INC. | 13,000,000 | $159.7K | 0.98% | 2025-12-31 |
| 72 | UBS Group AG | 101,000 | $124.2K | 0.00% | 2025-12-31 |
| 73 | PINEBRIDGE INVESTMENTS, L.P. | 100,000 | $111.0K | 0.00% | 2025-06-30 |
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,306,000 | $27.5K | 1.69% | 2025-12-31 |
| 75 | LORD, ABBETT & CO. LLC | 10,524,000 | $13.0K | 0.79% | 2025-12-31 |
| 76 | SG Americas Securities, LLC | 76,000 | $9.4K | 0.00% | 2025-12-31 |
| 77 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,300,000 | $5.3K | 0.32% | 2025-12-31 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 79 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-12-31 |