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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
$252M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$288M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$623M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$174M

Top Sellers

1
HL
Harding Loevner
New Jersey
$6.54M
2
CS
Credit Suisse
Switzerland
$521M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M
4
Renaissance Technologies
Renaissance Technologies
New York
$70.5M
5
Fidelity International
Fidelity International
Bermuda
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
301
Buckingham Strategic Wealth
Missouri
$313K -$461 -13 -0.1%
WCM
302
Weld Capital Management
New York
$306K -$1.11M -31,191 -78%
PNAA
303
Pictet North America Advisors
Switzerland
$305K – – –
CCM
304
Causeway Capital Management
California
$288K -$10K -282 -3%
Stifel Financial
305
Stifel Financial
Missouri
$277K +$13K +368 +5%
QI
306
QS Investors
New York
$274K +$78.3K +2,200 +40%
FIA
307
FNY Investment Advisers
New York
$273K +$273K +7,700 New
SIA
308
Sit Investment Associates
Minnesota
$264K +$92.1K +2,600 +54%
QT
309
Quantamental Technologies
New York
$263K +$263K +7,405 New
WFI
310
West Family Investments
California
$245K +$245K +6,909 New
QT
311
Quantbot Technologies
New York
$244K +$244K +6,892 New
Verition Fund Management
312
Verition Fund Management
Connecticut
$240K +$240K +6,770 New
CC
313
Centiva Capital
New York
$234K +$234K +6,602 New
M&T Bank
314
M&T Bank
New York
$225K -$11.8K -334 -5%
NB
315
Norinchukin Bank
Japan
$215K +$32.3K +911 +18%
PAS
316
Park Avenue Securities
New York
$206K +$17.3K +487 +9%
CWM
317
CIBC World Markets
New York
$202K -$511K -14,448 -72%
FP
318
Financial Perspectives
Minnesota
$187K -$7.22M -203,657 -97%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$166K +$121K +3,428 +271%
AAM
320
Advisors Asset Management
Colorado
$148K +$148K +4,163 New
AI
321
AdvisorShares Investments
Maryland
$130K +$130K +3,668 New
ACA
322
Atlas Capital Advisors
Wyoming
$125K – – –
MI
323
Markston International
New York
$120K -$1.33M -37,518 -92%
RE
324
RBC Europe
United Kingdom
$118K +$31.6K +890 +37%
GAM
325
GVO Asset Management
Switzerland
$117K – – –
11 12
13
14 15