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Trip.com Group
TCOM

Overview Fund Activity

379 hedge funds and large institutions have $15B invested in Trip.com Group in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+18
Holders Change %
+4.99%
% of All Funds
6.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
56
Increased
175
Reduced
105
Closed
35
Calls
$77.4M
Puts
$192M
Net Calls
-$115M
Net Calls Change
-$18.8M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$247M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$205M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$127M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$126M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$60.8M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$173M
2
CS
Credit Suisse
Switzerland
-$125M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$100M
4
Renaissance Technologies
Renaissance Technologies
New York
-$73.1M
5
Fidelity International
Fidelity International
Bermuda
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
226
Brinker Capital Investments
Pennsylvania
$1.22M +$159K +4,490 +15%
QI
227
Qtron Investments
Massachusetts
$1.18M -$72.5K -2,045 -6%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$1.17M -$46.2K -1,302 -4%
FC
229
Farley Capital
New York
$1.13M -$326K -9,200 -22%
Calamos Advisors
230
Calamos Advisors
Illinois
$1.12M – – –
IMC Chicago
231
IMC Chicago
Illinois
$1.12M +$1.12M +31,621 New
TRCT
232
Tower Research Capital (TRC)
New York
$1.11M -$390K -11,014 -26%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$1.05M -$369K -10,400 -26%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$1.03M +$40.6K +1,144 +4%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$2.44M -68,977 -70%
II
236
Inspire Investing
Idaho
$1M +$66.3K +1,870 +7%
LCM
237
Legato Capital Management
California
$993K +$262K +7,382 +36%
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$965K – – –
UFF
239
USA Financial Formulas
Michigan
$961K +$961K +27,093 New
California State Teachers Retirement System (CalSTRS)
240
California State Teachers Retirement System (CalSTRS)
California
$938K +$620K +17,496 +195%
IIM
241
InTrack Investment Management
Vermont
$809K +$809K +23,510 New
DTL
242
Dynamic Technology Lab
Singapore
$807K +$463K +13,070 +135%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$791K +$708 +20 +0.1%
RIM
244
Redpoint Investment Management
Australia
$768K -$99.5K -2,804 -11%
ECM
245
ExodusPoint Capital Management
New York
$753K -$2.36M -66,501 -76%
RIL
246
Rothschild Investment LLC
Illinois
$744K -$8.87K -250 -1%
GAMA
247
Graticule Asia Macro Advisors
New York
$716K +$716K +20,190 New
UIA
248
UG Investment Advisers
Taiwan
$709K – – –
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$702K – – –
AIM
250
Aigen Investment Management
New York
$675K +$675K +19,024 New
8 9
10
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