TRIP COM GROUP LTD - NOTE 0.750% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.750% 6/1
Market price (% of par)
6232.53%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,162,802,000
Total reported market value
$1,492,453,020
Principal change
+$88,142,900
Market value change
+$100,468,556
Number of holders
62
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 62 institutional investors reported holding $1,162,802,000 in principal (par value) of TRIP COM GROUP LTD - NOTE 0.750% 6/1.

Institutional Holders of TRIP COM GROUP LTD - NOTE 0.750% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $345,000 $9,710,736 6232.53% 2
2025 Q3 $1,162,802,000 $1,492,453,020 +$100,468,556 127.75% 62
2025 Q2 $1,136,413,100 $1,275,377,761 +$1,224,147,546 110.95% 60