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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.3B 42,414,087 +8,647,337 +26%
Morgan Stanley
2
Morgan Stanley
New York
$1.3B 42,219,763 -2,955,290 -7%
BlackRock
3
BlackRock
New York
$661M 21,508,063 +139,603 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$589M 19,146,092 +759,198 +4%
Fidelity International
5
Fidelity International
Bermuda
$552M 17,958,256 +4,407,274 +33%
CS
6
Credit Suisse
Switzerland
$398M 12,926,122 -1,760,194 -12%
Capital International Investors
7
Capital International Investors
California
$396M 12,877,213 +1,575,383 +14%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$364M 1,481,317 -6,628,557 -82%
KFA
9
Krane Funds Advisors
New York
$347M 11,283,348 +6,315,426 +127%
PIM
10
Platinum Investment Management
Australia
$319M 10,374,270 +2,700,493 +35%
State Street
11
State Street
Massachusetts
$294M 9,574,532 +60,246 +0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$292M 9,494,425 -8,086,107 -46%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$287M 7,912,189 +959,648 +14%
Fisher Asset Management
14
Fisher Asset Management
Washington
$273M 8,869,996 -416,403 -4%
Pzena Investment Management
15
Pzena Investment Management
New York
$217M 7,046,589 +918,425 +15%
KCMH
16
Kontiki Capital Management (HK)
Hong Kong
$201M 6,551,907 +1,789,806 +38%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$200M 6,496,580 -21,142 -0.3%
Norges Bank
18
Norges Bank
Norway
$183M 5,962,754 -270,938 -4%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$170M 5,643,139 +5,643,139 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$169M 5,499,823 -138,653 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$164M 5,327,268 -1,988,262 -27%
Wells Fargo
22
Wells Fargo
California
$163M 5,305,899 +530,405 +11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$159M 5,183,831 +3,314,749 +177%
CFM
24
Coronation Fund Managers
South Africa
$129M 4,190,644 +1,726,606 +70%
AP
25
Antipodes Partners
Australia
$124M 4,022,765 +1,123,306 +39%
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