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Trip.com Group
TCOM

Overview Fund Activity

309 hedge funds and large institutions have $8.95B invested in Trip.com Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.45%
New
38
Increased
116
Reduced
117
Closed
38
Calls
$127M
Puts
$71.3M
Net Calls
+$56M
Net Calls Change
-$98.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$549M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$376M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$94.6M
4
BlackRock
4
BlackRock
New York
$782M
5
Man Group
5
Man Group
United Kingdom
$47.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$335M
2
Capital International Investors
2
Capital International Investors
California
$298M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$167M
4
CM
4
Caption Management
Oklahoma
$19K
5
AP
5
Antipodes Partners
Australia
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$36M 1,319,272 +208,881 +19%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$35.7M 1,308,665 -180,867 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$35.4M 1,298,000 +26,921 +2%
Bank of America
54
Bank of America
North Carolina
$33.2M 1,214,752 +93,174 +8%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$32.9M 1,205,409 +469,483 +64%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$32.1M 1,176,630 +182,675 +18%
Lazard Asset Management
57
Lazard Asset Management
New York
$30.3M 1,109,201 +220,218 +25%
CMG
58
Cavalry Management Group
California
$29.5M 1,080,214 -699,391 -39%
Macquarie Group
59
Macquarie Group
Australia
$29.4M 1,078,050 +30,534 +3%
PP
60
Prudential plc
United Kingdom
$28.6M 1,048,684 -137,205 -12%
Charles Schwab
61
Charles Schwab
California
$26.3M 964,521 +21,005 +2%
MAMHA
62
MY.Alpha Management HK Advisors
Hong Kong
$26M 951,686 +951,686 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$24.8M 906,684 +906,684 New
ARAM
64
Ardmore Road Asset Management
New York
$24.6M 900,000 +700,000 +350%
USGIU
65
U.S. Global Investors (USGI)
Texas
$23.9M 873,753 -375,377 -30%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M 867,679 -309,776 -26%
AQR Capital Management
67
AQR Capital Management
Connecticut
$22.3M 816,057 -35,084 -4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$22.3M 815,478 – –
Wellington Management Group
69
Wellington Management Group
Massachusetts
$22.1M 808,857 -485,340 -38%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$21.9M 800,459 +268,611 +51%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$21.6M 790,970 -7,834 -1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$21M 767,766 -2,173 -0.3%
TCP
73
ThornTree Capital Partners
Massachusetts
$20.4M 745,533 +172,716 +30%
CCM
74
CoreView Capital Management
Hong Kong
$20.1M 737,000 – –
Barclays
75
Barclays
United Kingdom
$19.6M 718,482 +31,963 +5%
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