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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 %
CGH
251
Crossmark Global Holdings
Texas
$657K +$102K +2,880 +18%
BCM
252
Bluefin Capital Management
New York
$644K +$644K +18,163 New
TD Asset Management
253
TD Asset Management
Ontario, Canada
$590K +$23.3K +900 +4%
SAM
254
Sompo Asset Management
Japan
$588K -$108K -3,060 -16%
BFM
255
Boothbay Fund Management
New York
$577K +$577K +16,276 New
EVM
256
Eaton Vance Management
Massachusetts
$576K +$175K +4,939 +44%
ONGA
257
O'Neil Global Advisors
California
$574K +$574K +16,200 New
SSA
258
Schonfeld Strategic Advisors
New York
$573K +$573K +16,165 New
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$568K -$19.9K -560 -3%
BC
260
Bridgefront Capital
Texas
$567K +$567K +15,984 New
AllianceBernstein
261
AllianceBernstein
Tennessee
$566K -$4.19M -118,147 -88%
RJA
262
Raymond James & Associates
Florida
$562K +$11K +311 +2%
VF
263
Virtu Financial
New York
$557K +$557K +15,701 New
SPC
264
Sigma Planning Corp
Michigan
$543K -$53.7K -1,514 -9%
BCM
265
Bayesian Capital Management
New York
$543K +$543K +15,300 New
HVM
266
Harvest Volatility Management
Connecticut
$537K +$131K +3,689 +32%
JF
267
Jump Financial
Illinois
$523K +$523K +14,744 New
PCM
268
Prelude Capital Management
New York
$495K +$309K +8,705 +166%
EP
269
Edgestream Partners
New Jersey
$493K -$4.38M -123,409 -90%
XT
270
XTX Topco
Cayman Islands
$478K +$478K +13,493 New
MIFH
271
Migdal Insurance & Financial Holdings
Israel
$468K -$26.4K -743 -5%
LJAC
272
L.J. Altfest & Co
New York
$464K +$120K +3,382 +35%
OMC
273
Old Mission Capital
Illinois
$454K -$733K -20,666 -62%
FIM
274
Fernwood Investment Management
Massachusetts
$451K – – –
B
275
Barings
North Carolina
$449K -$26.5K -748 -6%
9 10
11
12 13