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Trip.com Group
TCOM

Overview Fund Activity

325 hedge funds and large institutions have $12.3B invested in Trip.com Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+12
Holders Change %
+3.83%
% of All Funds
6.57%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
48
Increased
114
Reduced
114
Closed
33
Calls
$121M
Puts
$181M
Net Calls
-$59.6M
Net Calls Change
+$19.1M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$158M
2
Fidelity International
2
Fidelity International
Bermuda
$453M
3
Morgan Stanley
3
Morgan Stanley
New York
$923M
4
Holocene Advisors
4
Holocene Advisors
New York
$74.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.5M
3
Harris Associates
3
Harris Associates
Illinois
$199M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$224M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$46.5M -$3.48M -111,827 -7%
GKIM
52
GW&K Investment Management
Massachusetts
$43.6M +$11.4M +364,550 +35%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$42.8M -$20.1M -645,759 -32%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$38.4M +$31.6M +1,014,538 +464%
Swiss National Bank
55
Swiss National Bank
Switzerland
$38.3M – – –
SAM
56
Southeastern Asset Management
Tennessee
$38.2M +$9.43M +302,947 +33%
UBS Group
57
UBS Group
Switzerland
$37.7M -$1.82M -58,389 -5%
WA
58
Wasatch Advisors
Utah
$36.6M +$722K +23,200 +2%
MGIM
59
M&G Investment Management
United Kingdom
$35.9M -$13.6M -438,899 -27%
Macquarie Group
60
Macquarie Group
Australia
$35.8M -$8.43M -270,802 -19%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$35M +$649K +20,840 +2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$34.4M +$1.46M +46,880 +4%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$34.4M -$1.55M -49,707 -4%
GPGA
64
Grandeur Peak Global Advisors
Utah
$33.4M -$815K -26,187 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$32M -$221K -7,100 -0.7%
PCM
66
Penserra Capital Management
California
$31.7M +$6.02M +193,329 +23%
BA
67
Bridgewater Associates
Connecticut
$30.9M +$10.1M +324,679 +49%
NFT
68
Nan Fung Trinity
Hong Kong
$30.4M – – –
Bank of America
69
Bank of America
North Carolina
$28.7M -$15.9M -510,208 -36%
Deutsche Bank
70
Deutsche Bank
Germany
$28.2M -$3.28M -105,415 -10%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$25.8M -$280K -9,003 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$25.3M +$8.33M +267,368 +49%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$25.1M +$6.48M +208,200 +35%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$24M -$8.91K -286 -0%
TAA
75
TB Alternative Assets
Cayman Islands
$23.9M -$2.11M -67,700 -8%
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