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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 %
ECM
151
Evolution Capital Management
Nevada
$3.14M 115,000 +115,000 New
CHM
152
Collaborative Holdings Management
New York
$3M 110,000 -499,000 -82%
Principal Financial Group
153
Principal Financial Group
Iowa
$2.85M 104,269 -1,683 -2%
GAM
154
GuardCap Asset Management
United Kingdom
$2.78M 101,750 -16,600 -14%
National Pension Service
155
National Pension Service
South Korea
$2.75M 101,351 -1,486 -1%
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$2.73M 100,000 – –
ERSOT
157
Employees Retirement System of Texas
Texas
$2.63M 96,183 -234,027 -71%
Squarepoint
158
Squarepoint
New York
$2.61M 95,475 -57,263 -37%
LIP
159
Liontrust Investment Partners
United Kingdom
$2.53M 92,548 -162,847 -64%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$2.5M 91,432 – –
OC
161
Optimas Capital
Hong Kong
$2.47M 90,600 +90,600 New
BFM
162
Boothbay Fund Management
New York
$2.43M 89,052 -46,721 -34%
PCIG
163
Partners Capital Investment Group
Massachusetts
$2.38M 86,976 -17,725 -17%
OMC
164
Old Mission Capital
Illinois
$2.28M 83,323 -576,666 -87%
MME
165
Meag Munich Ergo
Germany
$2.23M 81,700 +27,000 +49%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$2.13M 77,854 +77,854 New
Nomura Holdings
167
Nomura Holdings
Japan
$2.11M 77,312 -33,575 -30%
EOJOAM
168
E. Ohman J:or Asset Management
Sweden
$2.03M 74,400 -3,800 -5%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.94M 70,960 – –
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M 70,800 +13,000 +22%
AllianceBernstein
171
AllianceBernstein
Tennessee
$1.9M 69,659 +39,714 +133%
DZ Bank
172
DZ Bank
Germany
$1.88M 69,000 -95,000 -58%
VRS
173
Virginia Retirement Systems
Virginia
$1.78M 65,100 +65,100 New
ZCA
174
Zeke Capital Advisors
Pennsylvania
$1.71M 62,666 – –
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$1.69M 61,914 +61,914 New
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7
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