Latest Period
Q2 2026
Security Snapshot
TRIP COM GROUP LTD - NOTE 0.750% 6/1 Institutional Ownership
CUSIP: 89677QAB3
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
58
Principal
$1,357,204,675
Price (% of par)
98.55%
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- Security type / class
- Debt / NOTE 0.750% 6/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,357,204,675
- Total 13F market value
- $1,338,001,980
- Principal change
- +$15,498,475
- Market value change
- +$9,865,843
- Number of holders
- 58
- SEC-reported market price (% of par)
- 98.55%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 89677QAB3 - TRIP COM GROUP LTD - NOTE 0.750% 6/1 is tracked under CUSIP 89677QAB3.
- 58 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 58 to 58 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,383,788,234 to $1,338,001,980.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 58 institutions filings for Q2 2026.
Security key
89677QAB3
Latest holder period
Q2 2026
13F holders
58
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89677QAB3:
As of 30 Jun 2026, 58 institutional investors reported holding $1,357,204,675 in principal (par value) of TRIP COM GROUP LTD - NOTE 0.750% 6/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $1,357,204,675 | $1,338,001,980 | +$9,865,843 | 98.55% | 58 |
| 2026 Q1 | $1,336,276,700 | $1,383,788,234 | +$73,710,205 | 103.48% | 58 |
| 2025 Q4 | $1,235,131,200 | $1,530,458,792 | +$93,309,614 | 123.26% | 59 |
| 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 |