TCOM icon

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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$49.1M -$57.7M -1,875,804 -54%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$46.1M -$46.9M -1,525,337 -50%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$42.6M -$1.04M -33,827 -2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$41.9M -$2.25M -73,274 -5%
Northern Trust
55
Northern Trust
Illinois
$41.2M -$37.3M -1,211,972 -48%
BA
56
Bridgewater Associates
Connecticut
$40.6M +$17.4M +567,017 +75%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$40.4M +$213K +6,942 +0.5%
Swiss National Bank
58
Swiss National Bank
Switzerland
$38.1M – – –
DnB Asset Management
59
DnB Asset Management
Norway
$36.4M +$8.11M +263,675 +29%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$36.1M -$1.52M -49,280 -4%
TAMH
61
Taikang Asset Management (HK)
Hong Kong
$35.8M -$16.3M -531,679 -31%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$35.6M +$683K +22,219 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$35.2M -$20.3M -660,120 -37%
Federated Hermes
64
Federated Hermes
Pennsylvania
$34.7M -$1.26M -40,829 -3%
USGIU
65
U.S. Global Investors (USGI)
Texas
$34.6M +$34.6M +1,125,984 New
NFT
66
Nan Fung Trinity
Hong Kong
$33.1M +$12.2M +397,200 +58%
Macquarie Group
67
Macquarie Group
Australia
$32.7M -$121K -3,938 -0.4%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$31.7M -$18.9M -613,339 -37%
Deutsche Bank
69
Deutsche Bank
Germany
$31.1M +$3.06M +99,605 +11%
Franklin Resources
70
Franklin Resources
California
$30.4M +$2.95M +95,937 +11%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$30.1M +$5.38M +174,804 +22%
CMG
72
Cavalry Management Group
California
$29.8M +$23.5M +762,991 +373%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$28.5M -$20.8M -675,493 -42%
PP
74
Prudential plc
United Kingdom
$28.4M +$1.98M +64,323 +7%
AQR Capital Management
75
AQR Capital Management
Connecticut
$27.9M -$278K -9,027 -1%
1 2
3
4 5