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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 %
California State Teachers Retirement System (CalSTRS)
201
California State Teachers Retirement System (CalSTRS)
California
$813K – – –
NONA
202
Ninety One North America
New York
$793K -$16.7M -544,852 -95%
Group One Trading
203
Group One Trading
Illinois
$792K -$1.29M -41,894 -62%
TRCT
204
Tower Research Capital (TRC)
New York
$757K -$209K -6,808 -22%
HVM
205
Harvest Volatility Management
Connecticut
$749K +$284K +9,220 +61%
Millennium Management
206
Millennium Management
New York
$745K -$1.29M -41,973 -63%
ACI
207
AMP Capital Investors
Australia
$718K -$5.62M -182,770 -89%
CG
208
Cutler Group
California
$701K +$701K +22,809 New
TD Asset Management
209
TD Asset Management
Ontario, Canada
$694K -$6.15K -200 -0.9%
Squarepoint
210
Squarepoint
New York
$670K -$3.8M -123,568 -85%
Comerica Bank
211
Comerica Bank
Texas
$670K -$734K -24,084 -52%
RIM
212
Redpoint Investment Management
Australia
$647K -$18.4K -600 -3%
CWM
213
CIBC World Markets
New York
$640K +$464K +15,106 +265%
OCM
214
Ovata Capital Management
Hong Kong
$574K +$574K +19,050 New
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$564K +$564K +18,384 New
PFO
216
Pathstone Family Office
New Jersey
$563K +$220K +7,140 +64%
RIL
217
Rothschild Investment LLC
Illinois
$548K -$96.8K -3,150 -15%
DILIC
218
Dai-ichi Life Insurance Company
Japan
$544K -$369K -12,000 -40%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$511K -$174K -5,681 -25%
N
220
Natixis
France
$510K +$510K +16,600 New
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$489K -$3.45K -112 -0.7%
LCM
222
Legato Capital Management
California
$484K -$377K -12,266 -44%
1832 Asset Management
223
1832 Asset Management
Ontario, Canada
$454K +$97.1K +3,205 +27%
CGH
224
Crossmark Global Holdings
Texas
$451K -$119K -3,880 -21%
LJAC
225
L.J. Altfest & Co
New York
$446K +$43.4K +1,410 +11%
7 8
9
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