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Trip.com Group
TCOM

Overview Fund Activity

357 hedge funds and large institutions have $11.3B invested in Trip.com Group in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 99 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-14
Holders Change %
-3.77%
% of All Funds
7.84%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.44%
New
46
Increased
160
Reduced
99
Closed
58
Calls
$135M
Puts
$225M
Net Calls
-$90.1M
Net Calls Change
-$18.2M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$211M
2
HL
2
Harding Loevner
New Jersey
$235M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$950M
4
CII
4
Capital International Inc
California
$142M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
TCM
1
Tybourne Capital Management
Hong Kong
$0
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$47.3M
4
Invesco
4
Invesco
Georgia
$210M
5
TC
5
Tairen Capital
Hong Kong
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$23.8M +$1.37M +46,682 +6%
ECM
77
Element Capital Management
New York
$22.4M +$22.4M +765,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$22.4M +$18.6M +634,996 +491%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$21.6M +$13.3M +455,793 +162%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$21.4M -$12M -409,821 -36%
Kayne Anderson Rudnick Investment Management
81
Kayne Anderson Rudnick Investment Management
California
$21.3M +$1.84M +62,698 +9%
Citigroup
82
Citigroup
New York
$20.6M +$1.2M +41,013 +6%
GKIM
83
GW&K Investment Management
Massachusetts
$19.8M +$2.82M +96,385 +17%
PHK
84
Point72 Hong Kong
Hong Kong
$19.3M +$19.3M +659,967 +388,216%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$19.2M +$1.04M +35,435 +6%
DnB Asset Management
86
DnB Asset Management
Norway
$19.1M +$6.71M +229,159 +54%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$19.1M +$11M +374,310 +135%
Brown Advisory
88
Brown Advisory
Maryland
$17.9M +$5.23M +178,383 +41%
CIS
89
Capital International Sarl
California
$17.5M -$2.25M -76,690 -11%
PF
90
Phoenix Financial
Israel
$17.3M +$17.3M +620,190 New
YCMGA
91
York Capital Management Global Advisors
New York
$17M +$17M +580,365 New
SEI Investments
92
SEI Investments
Pennsylvania
$16.5M -$5.04M -171,986 -23%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$15.9M +$2.63M +89,910 +20%
PCM
94
Penserra Capital Management
California
$15.5M -$1.48M -50,430 -9%
MICM
95
Matthews International Capital Management
California
$14.8M +$721K +24,600 +5%
TC
96
Tairen Capital
Hong Kong
$14.4M -$39.4M -1,346,597 -73%
Barclays
97
Barclays
United Kingdom
$14.3M -$1.84M -62,791 -11%
B
98
Barings
North Carolina
$14.2M +$624K +21,307 +5%
DSA
99
Davis Selected Advisers
Arizona
$14.1M +$147K +5,018 +1%
Charles Schwab
100
Charles Schwab
California
$13.8M +$32.9K +1,123 +0.2%
2 3
4
5 6