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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.6B 45,175,053 +1,252,885 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B 33,766,750 +5,774,761 +21%
BlackRock
3
BlackRock
New York
$758M 21,368,460 +751,051 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$652M 18,386,894 +1,458,310 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$623M 17,580,532 +3,545,791 +25%
CS
6
Credit Suisse
Switzerland
$521M 14,686,316 -3,522,073 -19%
Fidelity International
7
Fidelity International
Bermuda
$481M 13,550,982 -1,847,940 -12%
Capital International Investors
8
Capital International Investors
California
$401M 11,301,830 -60,449 -0.5%
State Street
9
State Street
Massachusetts
$337M 9,514,286 +476,990 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$329M 9,286,399 -291,147 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$288M 8,109,874 +3,578,105 +79%
PIM
12
Platinum Investment Management
Australia
$272M 7,673,777 +64,174 +0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$259M 7,315,530 +1,160,243 +19%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$252M 6,952,541 +6,814,903 +4,951%
Sands Capital Management
15
Sands Capital Management
Virginia
$243M 6,859,392 +125,109 +2%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$231M 6,517,722 -2,525 -0%
Norges Bank
17
Norges Bank
Norway
$221M 6,233,692 +186,575 +3%
Pzena Investment Management
18
Pzena Investment Management
New York
$217M 6,128,164 +137,898 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$200M 5,638,476 -659,526 -10%
KFA
20
Krane Funds Advisors
New York
$176M 4,967,922 +545,988 +12%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$174M 4,917,956 +1,715,731 +54%
Wells Fargo
22
Wells Fargo
California
$169M 4,775,494 +379,277 +9%
KCMH
23
Kontiki Capital Management (HK)
Hong Kong
$169M 4,762,101 -21,400 -0.4%
BPIH
24
Broad Peak Investment Holdings
Singapore
$129M 3,642,782 +21,848 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$126M 3,553,018 +1,606,076 +82%
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