We are live on ! Find out more
TCOM icon

Trip.com Group

326 hedge funds and large institutions have $13B invested in Trip.com Group in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 134 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 134

1.84% less ownership

Funds ownership: 66.53%64.69% (-1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

13% less capital invested

Capital invested by funds: $15B → $13B (-$2.01B)

14% less funds holding

Funds holding: 381326 (-55)

19% less call options, than puts

Call options by funds: $167M | Put options by funds: $205M

64% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 77

Holders
326
Holders Change
-55
Holders Change %
-14.44%
% of All Funds
5.71%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
28
Increased
124
Reduced
134
Closed
77
Calls
$167M
Puts
$205M
Net Calls
-$38.3M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.3B +$249M +8,647,337 +26%
Morgan Stanley
2
Morgan Stanley
New York
$1.3B -$85M -2,955,290 -7%
BlackRock
3
BlackRock
New York
$661M +$4.02M +139,603 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$589M +$21.8M +759,198 +4%
Fidelity International
5
Fidelity International
Bermuda
$552M +$127M +4,407,274 +33%
CS
6
Credit Suisse
Switzerland
$398M -$50.6M -1,760,194 -12%
Capital International Investors
7
Capital International Investors
California
$396M +$45.3M +1,575,383 +14%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$364M -$191M -6,628,557 -82%
KFA
9
Krane Funds Advisors
New York
$347M +$182M +6,315,426 +127%
PIM
10
Platinum Investment Management
Australia
$319M +$77.7M +2,700,493 +35%
State Street
11
State Street
Massachusetts
$294M +$1.73M +60,246 +0.6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$292M -$233M -8,086,107 -46%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$287M +$27.6M +959,648 +14%
Fisher Asset Management
14
Fisher Asset Management
Washington
$273M -$12M -416,403 -4%
Pzena Investment Management
15
Pzena Investment Management
New York
$217M +$26.4M +918,425 +15%
KCMH
16
Kontiki Capital Management (HK)
Hong Kong
$201M +$51.5M +1,789,806 +38%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$200M -$608K -21,142 -0.3%
Norges Bank
18
Norges Bank
Norway
$183M -$7.79M -270,938 -4%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$170M +$162M +5,643,139 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$169M -$3.99M -138,653 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$164M -$57.2M -1,988,262 -27%
Wells Fargo
22
Wells Fargo
California
$163M +$15.3M +530,405 +11%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$159M +$95.4M +3,314,749 +177%
CFM
24
Coronation Fund Managers
South Africa
$129M +$49.7M +1,726,606 +70%
AP
25
Antipodes Partners
Australia
$124M +$32.3M +1,123,306 +39%

TCOM Hedge Fund Activity: Q3 2021 in Review

326 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2021, worth a combined $13B — down 13% from $15B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TCOM and 28 opened new positions — a net loss of 49 holders — while 134 trimmed existing stakes and 124 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $249M. The largest seller was Sands Capital Management, exiting entirely with an estimated $243M sold.

  • 326 institutional investors held Trip.com Group (TCOM) as of Q3 2021, down from 381 in Q2 2021.
  • Funds reported $13B of Trip.com Group stock for Q3 2021, down 13% quarter-over-quarter.
  • 28 funds opened new Trip.com Group positions in Q3 2021 and 77 closed out, a net change of -49 holders.
  • The largest Trip.com Group buyer in Q3 2021 was T. Rowe Price Associates, an estimated $249M added.
  • The largest Trip.com Group seller in Q3 2021 was Sands Capital Management, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2021.