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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 %
WCM
376
Weld Capital Management
New York
– -$306K -8,634 Closed
FIA
377
FNY Investment Advisers
New York
– -$273K -7,700 Closed
QT
378
Quantamental Technologies
New York
– -$263K -7,405 Closed
WFI
379
West Family Investments
California
– -$245K -6,909 Closed
QT
380
Quantbot Technologies
New York
– -$244K -6,892 Closed
Verition Fund Management
381
Verition Fund Management
Connecticut
– -$240K -6,770 Closed
CC
382
Centiva Capital
New York
– -$234K -6,602 Closed
M&T Bank
383
M&T Bank
New York
– -$225K -6,359 Closed
PAS
384
Park Avenue Securities
New York
– -$206K -5,802 Closed
AI
385
AdvisorShares Investments
Maryland
– -$130K -3,668 Closed
GAM
386
GVO Asset Management
Switzerland
– -$117K -3,288 Closed
FC
387
FORA Capital
Florida
– -$80K -2,256 Closed
BU
388
BBVA USA
Alabama
– -$43K -1,223 Closed
Bank Julius Baer & Co
389
Bank Julius Baer & Co
Switzerland
– -$27K -761 Closed
BDWM
390
Brewin Dolphin Wealth Management
Ireland
– -$17.7K -500 Closed
FHA
391
First Horizon Advisors
Tennessee
– -$18K -497 Closed
EWA
392
Evolution Wealth Advisors
Florida
– -$14K -397 Closed
RFA
393
Reilly Financial Advisors
California
– -$7K -200 Closed
APA
394
American Portfolios Advisors
New York
– -$6.03K -170 Closed
Optiver Holding
395
Optiver Holding
Netherlands
– -$6K -165 Closed
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -44 Closed
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