We are live on ! Find out more
TCOM icon

Trip.com Group

363 hedge funds and large institutions have $15.7B invested in Trip.com Group in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 117

19% more capital invested

Capital invested by funds: $13.2B → $15.7B (+$2.47B)

7% more funds holding

Funds holding: 340363 (+23)

41% less call options, than puts

Call options by funds: $137M | Put options by funds: $233M

462.18% less ownership

Funds ownership: 528.18%66% (-462%)

Holders
363
Holders Change
+23
Holders Change %
+6.76%
% of All Funds
6.37%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
62
Increased
149
Reduced
117
Closed
35
Calls
$137M
Puts
$233M
Net Calls
-$96M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.74B +$281M +7,597,777 +21%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.11B -$347M -9,368,172 -25%
BlackRock
3
BlackRock
New York
$817M -$11.4M -307,199 -1%
CS
4
Credit Suisse
Switzerland
$722M -$37.3M -1,007,673 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$671M +$14.8M +400,814 +2%
Fidelity International
6
Fidelity International
Bermuda
$610M -$78.8M -2,127,143 -12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$556M +$172M +4,646,918 +49%
Capital International Investors
8
Capital International Investors
California
$450M +$91.6M +2,473,515 +28%
Fisher Asset Management
9
Fisher Asset Management
Washington
$380M -$20.9M -563,875 -6%
State Street
10
State Street
Massachusetts
$358M +$15.9M +429,159 +5%
PIM
11
Platinum Investment Management
Australia
$302M -$8.51M -229,901 -3%
Sands Capital Management
12
Sands Capital Management
Virginia
$267M +$29.2M +788,974 +13%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$258M +$111M +3,010,942 +86%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$250M -$5.42M -146,410 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$244M +$158M +4,277,044 +228%
Norges Bank
16
Norges Bank
Norway
$240M -$27.4M -740,880 -11%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$238M +$76.3M +2,060,800 +52%
Pzena Investment Management
18
Pzena Investment Management
New York
$237M +$39.4M +1,064,531 +22%
HL
19
Harding Loevner
New Jersey
$200M -$67.5M -1,824,113 -27%
KCMH
20
Kontiki Capital Management (HK)
Hong Kong
$190M +$22.9M +619,275 +15%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$180M +$22.2M +600,534 +15%
KFA
22
Krane Funds Advisors
New York
$175M +$11.5M +311,663 +8%
Wells Fargo
23
Wells Fargo
California
$174M +$1.26M +33,961 +0.8%
Renaissance Technologies
24
Renaissance Technologies
New York
$160M -$90M -2,429,582 -38%
BPIH
25
Broad Peak Investment Holdings
Singapore
$143M -$13.9M -375,000 -9%

TCOM Hedge Fund Activity: Q1 2021 in Review

363 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2021, worth a combined $15.7B — up 19% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TCOM positions and 35 closed out — a net gain of 27 holders — while 149 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $281M. The largest seller was Artisan Partners, cutting an estimated $631M.

  • 363 institutional investors held Trip.com Group (TCOM) as of Q1 2021, up from 340 in Q4 2020.
  • Funds reported $15.7B of Trip.com Group stock for Q1 2021, up 19% quarter-over-quarter.
  • 62 funds opened new Trip.com Group positions in Q1 2021 and 35 closed out, a net change of +27 holders.
  • The largest Trip.com Group buyer in Q1 2021 was Morgan Stanley, an estimated $281M added.
  • The largest Trip.com Group seller in Q1 2021 was Artisan Partners, an estimated $631M sold.

Based on aggregated 13F filings for Q1 2021.