Trip.com Group
TCOM
326 hedge funds and large institutions have $13B invested in Trip.com Group in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 77 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 134
1.84% less ownership
Funds ownership: 66.53% → 64.69% (-1.8%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
13% less capital invested
Capital invested by funds: $15B → $13B (-$2.01B)
14% less funds holding
Funds holding: 381 → 326 (-55)
19% less call options, than puts
Call options by funds: $167M | Put options by funds: $205M
64% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$249M |
| 2 |
KFA
Krane Funds Advisors
New York
|
+$182M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$127M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.4M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$243M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$191M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$103M |
| 5 |
Morgan Stanley
New York
|
-$85M |
TCOM Hedge Fund Activity: Q3 2021 in Review
326 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2021, worth a combined $13B — down 13% from $15B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of TCOM and 28 opened new positions — a net loss of 49 holders — while 134 trimmed existing stakes and 124 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $249M. The largest seller was Sands Capital Management, exiting entirely with an estimated $243M sold.
- 326 institutional investors held Trip.com Group (TCOM) as of Q3 2021, down from 381 in Q2 2021.
- Funds reported $13B of Trip.com Group stock for Q3 2021, down 13% quarter-over-quarter.
- 28 funds opened new Trip.com Group positions in Q3 2021 and 77 closed out, a net change of -49 holders.
- The largest Trip.com Group buyer in Q3 2021 was T. Rowe Price Associates, an estimated $249M added.
- The largest Trip.com Group seller in Q3 2021 was Sands Capital Management, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2021.