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Trip.com Group
TCOM

Overview Fund Activity

324 hedge funds and large institutions have $13B invested in Trip.com Group in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-55
Holders Change %
-14.51%
% of All Funds
5.69%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
27
Increased
124
Reduced
134
Closed
76
Calls
$167M
Puts
$205M
Net Calls
-$38.3M
Net Calls Change
+$76.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.3B
2
KFA
2
Krane Funds Advisors
New York
$347M
3
Fidelity International
3
Fidelity International
Bermuda
$552M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PIM
5
Platinum Investment Management
Australia
$319M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$364M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$292M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$0
4
AI
4
Axiom Investors
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
251
Pictet North America Advisors
Switzerland
$264K – – –
Stifel Financial
252
Stifel Financial
Missouri
$258K +$17K +553 +7%
SIA
253
Sit Investment Associates
Minnesota
$258K +$29.2K +950 +13%
CG
254
Colony Group
Massachusetts
$255K +$255K +8,278 New
CCM
255
Causeway Capital Management
California
$250K – – –
JHP
256
James Hambro & Partners
United Kingdom
$246K -$67.6K -2,199 -22%
US Bancorp
257
US Bancorp
Minnesota
$240K -$32.5K -1,057 -12%
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$240K +$240K +7,808 New
LPL Financial
259
LPL Financial
California
$233K -$76.8K -2,497 -25%
XT
260
XTX Topco
Cayman Islands
$223K -$192K -6,243 -46%
OAM
261
Oppenheimer Asset Management
New York
$222K -$63.3K -2,060 -22%
NB
262
Norinchukin Bank
Japan
$219K +$32.7K +1,062 +18%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$216K -$99.4K -3,239 -32%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$212K -$5.8M -188,751 -96%
ACM
265
Alta Capital Management
Utah
$205K +$205K +6,685 New
AAM
266
Advisors Asset Management
Colorado
$187K +$59.1K +1,922 +46%
MIFH
267
Migdal Insurance & Financial Holdings
Israel
$145K -$248K -8,323 -63%
QCG
268
Quadrant Capital Group
Ohio
$131K +$42.4K +1,382 +48%
S
269
SignatureFD
Georgia
$119K +$21K +682 +21%
BWP
270
Baldwin Wealth Partners
Massachusetts
$107K +$11.7K +379 +12%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$106K +$27.3K +887 +35%
PA
272
Parallel Advisors
California
$102K +$39.5K +1,290 +63%
RE
273
RBC Europe
United Kingdom
$101K -$615 -20 -0.6%
ACA
274
Atlas Capital Advisors
Wyoming
$99.1K -$9.01K -293 -8%
PHAM
275
Portland Hill Asset Management
United Kingdom
$85K +$85K +2,780 New
9 10
11
12 13