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Trip.com Group

381 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, 176 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 105

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more funds holding

Funds holding: 363381 (+18)

0.53% more ownership

Funds ownership: 66%66.53% (+0.53%)

4% less capital invested

Capital invested by funds: $15.7B → $15B (-$667M)

60% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $192M

Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
6.63%
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
176
Reduced
105
Closed
35
Calls
$77.4M
Puts
$192M
Net Calls
-$115M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$64M +$25.5M +667,747 +59%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$62.8M +$1.28M +33,676 +2%
PG
53
Pendal Group
Australia
$61.6M -$217K -5,700 -0.3%
TAMH
54
Taikang Asset Management (HK)
Hong Kong
$60.2M +$34.2M +897,120 +112%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$58.3M +$26.4M +692,493 +73%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$56.8M +$30.8M +806,914 +102%
MWA
57
Marshall Wace Asia
Hong Kong
$54.7M -$26.8M -704,035 -31%
CII
58
Capital International Inc
California
$54.3M -$19M -497,667 -25%
GKIM
59
GW&K Investment Management
Massachusetts
$52.5M -$1.34M -35,165 -2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$50.9M -$348K -9,127 -0.6%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$50.3M +$1.05M +27,512 +2%
UBS Group
62
UBS Group
Switzerland
$47.8M +$5.59M +146,588 +12%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$46.4M +$1.27M +33,218 +3%
PHK
64
Point72 Hong Kong
Hong Kong
$44.3M +$46.5M +1,219,793 +4,066%
Swiss National Bank
65
Swiss National Bank
Switzerland
$44M +$888K +23,300 +2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$43.4M +$493K +12,946 +1%
SEI Investments
67
SEI Investments
Pennsylvania
$42.5M +$16.8M +440,516 +58%
GPGA
68
Grandeur Peak Global Advisors
Utah
$42.2M +$7.25M +190,118 +19%
Federated Hermes
69
Federated Hermes
Pennsylvania
$41.4M +$643K +16,877 +1%
Bank of America
70
Bank of America
North Carolina
$41M -$687K -18,014 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$40.3M +$3.61M +94,840 +9%
Macquarie Group
72
Macquarie Group
Australia
$37.9M -$124K -3,260 -0.3%
TPC
73
Tiger Pacific Capital
New York
$35.1M -$1.07M -28,133 -3%
PCM
74
Penserra Capital Management
California
$34.4M +$18.8M +493,779 +103%
DnB Asset Management
75
DnB Asset Management
Norway
$32.7M +$1.96M +51,300 +6%

TCOM Hedge Fund Activity: Q2 2021 in Review

381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2021, worth a combined $15B — down 4.3% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TCOM positions and 35 closed out — a net gain of 21 holders — while 176 added to existing stakes and 105 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $260M. The largest seller was Harding Loevner, cutting an estimated $186M.

  • 381 institutional investors held Trip.com Group (TCOM) as of Q2 2021, up from 363 in Q1 2021.
  • Funds reported $15B of Trip.com Group stock for Q2 2021, down 4.3% quarter-over-quarter.
  • 56 funds opened new Trip.com Group positions in Q2 2021 and 35 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q2 2021 was Bank of Montreal, an estimated $260M added.
  • The largest Trip.com Group seller in Q2 2021 was Harding Loevner, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2021.