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Trip.com Group
TCOM

Overview Fund Activity

379 hedge funds and large institutions have $15B invested in Trip.com Group in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
+18
Holders Change %
+4.99%
% of All Funds
6.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
56
Increased
175
Reduced
105
Closed
35
Calls
$77.4M
Puts
$192M
Net Calls
-$115M
Net Calls Change
-$18.8M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$252M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$288M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$623M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$174M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$6.54M
2
CS
2
Credit Suisse
Switzerland
$521M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$113M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.5M
5
Fidelity International
5
Fidelity International
Bermuda
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$19.6M +$5.64M +158,915 +40%
IM
102
Islet Management
New York
$18.6M +$7.98M +225,000 +75%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$17.9M -$367K -10,349 -2%
First Trust Advisors
104
First Trust Advisors
Illinois
$17.5M +$1.1M +30,885 +7%
ProShare Advisors
105
ProShare Advisors
Maryland
$17.4M -$1.52M -42,952 -8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$17.2M -$193K -5,453 -1%
Marshall Wace
107
Marshall Wace
United Kingdom
$16.7M +$4.16M +117,274 +33%
DSA
108
Davis Selected Advisers
Arizona
$16.3M +$131K +3,696 +0.8%
EMG
109
ETF Managers Group
New Jersey
$16.3M +$4.75M +133,815 +41%
Canada Life
110
Canada Life
Manitoba, Canada
$16.2M +$2.8M +79,100 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.6M +$15.6M +441,000 New
IAM
112
Infusive Asset Management
New York
$15.3M +$6.63M +187,036 +77%
Axa
113
Axa
France
$14.9M +$12.3K +346 +0.1%
NIPH
114
NN Investment Partners Holdings
Netherlands
$14.5M -$28.4K -800 -0.2%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$13.5M +$1.31M +37,000 +11%
6C
116
6elm Capital
New York
$13.1M -$5.13M -144,791 -28%
HFM
117
Harvest Fund Management
China
$13M -$245K -6,942 -2%
LOAMS
118
Lombard Odier Asset Management (Switzerland)
Switzerland
$13M -$957K -26,979 -7%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$13M -$525K -14,800 -4%
NSLI
120
Nan Shan Life Insurance
Taiwan
$12.8M – – –
Swedbank
121
Swedbank
Sweden
$12.6M +$8.51M +240,000 +207%
WBC
122
Westpac Banking Corp
Australia
$12.6M +$3.55M +99,975 +39%
PPA
123
Parametric Portfolio Associates
Washington
$11.7M +$417K +11,764 +4%
GH
124
GAM Holding
Switzerland
$11.5M -$3.88M -107,111 -25%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$11.1M -$703K -19,839 -6%
3 4
5
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