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Trip.com Group
TCOM

Overview Fund Activity

359 hedge funds and large institutions have $11.6B invested in Trip.com Group in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+28
Holders Change %
+8.46%
% of All Funds
5.75%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.37%
New
70
Increased
129
Reduced
129
Closed
38
Calls
$75.1M
Puts
$90.3M
Net Calls
-$15.1M
Net Calls Change
-$51.2M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$168M
2
TA
Trivest Advisors
Hong Kong
+$154M
3
BlackRock
BlackRock
New York
+$106M
4
FAM
Fred Alger Management
New York
+$97.2M
5
WAM
WT Asset Management
Hong Kong
+$79.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$596M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$228M
3
Norges Bank
Norges Bank
Norway
-$185M
4
Fidelity International
Fidelity International
Bermuda
-$107M
5
SG Americas Securities
SG Americas Securities
New York
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$659K +$86.5K +2,296 +15%
NAM
252
NorthCrest Asset Manangement
Minnesota
$621K -$17.5K -464 -3%
ERSOT
253
Employees Retirement System of Texas
Texas
$584K -$1.37M -36,370 -70%
SC
254
Shay Capital
New York
$565K +$94.2K +2,500 +20%
LOAMU
255
Lombard Odier Asset Management (USA)
New York
$565K +$565K +15,000 New
NMC
256
Nine Masts Capital
Hong Kong
$561K -$2.23M -59,500 -80%
RWM
257
Ritholtz Wealth Management
New York
$540K +$540K +14,332 New
BS
258
Banco Santander
Spain
$533K +$533K +14,162 New
LNWWM
259
Laird Norton Wetherby Wealth Management
California
$521K +$42K +1,115 +9%
CM
260
CastleKnight Management
New York
$512K -$64K -1,700 -11%
PFO
261
Pathstone Family Office
New Jersey
$506K -$622K -16,497 -55%
BTI
262
Blue Trust Inc
Georgia
$504K +$128K +3,726 +34%
OCM
263
Ovata Capital Management
Hong Kong
$498K +$498K +13,300 New
SG Americas Securities
264
SG Americas Securities
New York
$479K -$82.9M -2,202,193 -99%
Truist Financial
265
Truist Financial
North Carolina
$477K +$202K +5,351 +73%
TRCT
266
Tower Research Capital (TRC)
New York
$477K -$141K -3,746 -23%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$443K -$166K -4,403 -27%
TC
268
TownSquare Capital
Utah
$435K +$12.7K +336 +3%
LPL Financial
269
LPL Financial
California
$402K +$402K +10,664 New
CI
270
Cigna Investments
Connecticut
$399K – – –
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$397K -$3.28K -87 -0.8%
GCM
272
Greenland Capital Management
New York
$397K +$397K +10,531 New
BIM
273
Baldwin Investment Management
Pennsylvania
$386K – – –
EAM
274
Eagle Asset Management
Florida
$379K +$379K +10,077 New
Wells Fargo
275
Wells Fargo
California
$376K -$38.8K -1,031 -9%
9 10
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