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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
1
Bank of Montreal
Ontario, Canada
$252M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$288M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$623M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$174M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$6.54M
2
CS
2
Credit Suisse
Switzerland
$521M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$113M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.5M
5
Fidelity International
5
Fidelity International
Bermuda
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$64M +$23.7M +667,747 +59%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$62.8M +$1.19M +33,676 +2%
PG
53
Pendal Group
Australia
$61.6M -$202K -5,700 -0.3%
TAMH
54
Taikang Asset Management (HK)
Hong Kong
$60.2M +$31.8M +897,120 +112%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$58.3M +$24.6M +692,493 +73%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$56.8M +$28.6M +806,914 +102%
MWA
57
Marshall Wace Asia
Hong Kong
$54.7M -$25M -704,035 -31%
CII
58
Capital International Inc
California
$54.3M -$17.6M -497,667 -25%
GKIM
59
GW&K Investment Management
Massachusetts
$52.5M -$1.25M -35,165 -2%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$50.9M -$323K -9,127 -0.6%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$50.3M +$976K +27,512 +2%
UBS Group
62
UBS Group
Switzerland
$47.8M +$5.2M +146,588 +12%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$46.4M +$1.18M +33,218 +3%
PHK
64
Point72 Hong Kong
Hong Kong
$44.3M +$43.3M +1,219,793 +4,066%
Swiss National Bank
65
Swiss National Bank
Switzerland
$44M +$826K +23,300 +2%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$43.4M +$459K +12,946 +1%
SEI Investments
67
SEI Investments
Pennsylvania
$42.5M +$15.6M +440,516 +58%
GPGA
68
Grandeur Peak Global Advisors
Utah
$42.2M +$6.74M +190,118 +19%
Federated Hermes
69
Federated Hermes
Pennsylvania
$41.4M +$598K +16,877 +1%
Bank of America
70
Bank of America
North Carolina
$41M -$639K -18,014 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$40.3M +$3.36M +94,840 +9%
Macquarie Group
72
Macquarie Group
Australia
$37.9M -$116K -3,260 -0.3%
TPC
73
Tiger Pacific Capital
New York
$35.1M -$998K -28,133 -3%
PCM
74
Penserra Capital Management
California
$34.4M +$17.5M +493,779 +103%
DnB Asset Management
75
DnB Asset Management
Norway
$32.7M +$1.82M +51,300 +6%
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