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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 %
Holocene Advisors
76
Holocene Advisors
New York
$23.4M +$22.3M +724,342 +1,939%
AII
77
AGF Investments Inc
Ontario, Canada
$23.4M -$586K -19,052 -2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$22.5M -$43.2M -1,405,681 -66%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$22.3M – – –
Charles Schwab
80
Charles Schwab
California
$21.4M +$372K +12,090 +2%
PCM
81
Penserra Capital Management
California
$21.2M -$8.66M -281,750 -29%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$21.1M -$1.07M -34,804 -5%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$21.1M -$93.5K -3,042 -0.4%
KC
84
Kadensa Capital
Hong Kong
$20.6M +$1.4M +45,634 +7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$19.1M +$1.11M +36,094 +6%
First Trust Advisors
86
First Trust Advisors
Illinois
$18.9M +$3.78M +123,002 +25%
ProShare Advisors
87
ProShare Advisors
Maryland
$16.8M +$1.76M +57,169 +12%
Canada Life
88
Canada Life
Manitoba, Canada
$15.1M +$958K +30,925 +7%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$15.1M -$1.94M -63,000 -11%
PHK
90
Point72 Hong Kong
Hong Kong
$14.5M -$24M -779,307 -62%
DSA
91
Davis Selected Advisers
Arizona
$13.4M -$708K -23,038 -5%
HighTower Advisors
92
HighTower Advisors
Illinois
$13.2M +$7.38M +240,490 +126%
Axa
93
Axa
France
$13.2M +$338K +11,000 +3%
EMG
94
ETF Managers Group
New Jersey
$13M -$591K -19,930 -4%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$12.6M -$7.92M -257,409 -39%
KM
96
Kylin Management
New York
$11.9M +$11.9M +386,370 New
EDRH
97
Edmond de Rothschild Holding
Switzerland
$11.6M -$21.5K -700 -0.2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$86.4M -2,810,837 -88%
GH
99
GAM Holding
Switzerland
$11.4M +$1.07M +32,986 +10%
GPGA
100
Grandeur Peak Global Advisors
Utah
$11M -$25.5M -830,604 -70%
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4
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