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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 %
IRC
301
Investors Research Corp
Georgia
$8K – – –
FPS
302
Fieldpoint Private Securities
Connecticut
$8K +$302 +10 +4%
FA
303
Financial Avengers
California
$6K – – –
SOW
304
State of Wyoming
Wyoming
$6K +$1.18K +41 +24%
TCM
305
Tradewinds Capital Management
Washington
$5K – – –
Kayne Anderson Rudnick Investment Management
306
Kayne Anderson Rudnick Investment Management
California
$4K -$74.4M -2,156,923 -100%
EW
307
Evoke Wealth
California
$4K – – –
CFD
308
Creative Financial Designs
Indiana
$3K – – –
PFGIA
309
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
PCG
310
Private Capital Group
Connecticut
$2K – – –
GWM
311
Geneos Wealth Management
Colorado
$2K – – –
WQ
312
Wealth Quarterback
New Jersey
$2K – – –
EARNEST Partners
313
EARNEST Partners
Georgia
$2K – – –
BCA
314
Berman Capital Advisors
Georgia
$2K +$987 +38 +97%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$2K +$2K +58 New
NFG
316
Next Financial Group
Texas
$2K +$2K +70 New
SC
317
Solstein Capital
California
$1K -$4.85K -131 -83%
TJHA
318
Thomas J. Herzfeld Advisors
Florida
$1K -$1.14K -48 -53%
LWP
319
Laurel Wealth Planning
Minnesota
$1K +$1K +35 New
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$9 – – –
Sands Capital Management
321
Sands Capital Management
Virginia
– -$243M -6,859,392 Closed
AI
322
Axiom Investors
Connecticut
– -$103M -2,903,834 Closed
NA
323
Newport Asia
California
– -$82.1M -2,314,900 Closed
MICM
324
Matthews International Capital Management
California
– -$64.7M -1,823,862 Closed
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
– -$22.5M -633,599 Closed
11 12
13
14 15