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Trip.com Group

307 hedge funds and large institutions have $9.97B invested in Trip.com Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $280M | Put options by funds: $219M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2.15% less ownership

Funds ownership: 64.69%62.54% (-2.2%)

6% less funds holding

Funds holding: 326307 (-19)

23% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $13B → $9.97B (-$3.05B)

29% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 129

Holders
307
Holders Change
-19
Holders Change %
-5.83%
% of All Funds
4.72%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
51
Increased
91
Reduced
129
Closed
66
Calls
$280M
Puts
$219M
Net Calls
+$61.1M
Net Calls Change
+$99.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$965M -$85.7M -3,025,258 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$928M -$133M -4,704,035 -11%
BlackRock
3
BlackRock
New York
$531M +$1.56M +55,136 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$481M +$11.3M +398,149 +2%
Fidelity International
5
Fidelity International
Bermuda
$435M -$8.68M -306,463 -2%
CS
6
Credit Suisse
Switzerland
$324M +$6.62M +233,853 +2%
Capital International Investors
7
Capital International Investors
California
$318M +$771K +27,238 +0.2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$300M +$10.3M +364,282 +5%
PIM
9
Platinum Investment Management
Australia
$277M +$25.3M +892,401 +9%
State Street
10
State Street
Massachusetts
$236M +$393K +13,874 +0.1%
KFA
11
Krane Funds Advisors
New York
$235M -$49.8M -1,757,867 -16%
Fisher Asset Management
12
Fisher Asset Management
Washington
$230M +$13.4M +471,943 +5%
KCMH
13
Kontiki Capital Management (HK)
Hong Kong
$195M +$38.7M +1,366,103 +21%
Pzena Investment Management
14
Pzena Investment Management
New York
$188M +$16.4M +577,307 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$171M +$50M +1,764,728 +34%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$168M -$75.8M -2,676,858 -28%
Norges Bank
17
Norges Bank
Norway
$146M -$930K -32,851 -0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$133M -$2.87M -101,326 -2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$124M +$143M +5,042,750 New
JP Morgan Chase
20
JP Morgan Chase
New York
$123M -$9.77M -345,053 -6%
Legal & General Group
21
Legal & General Group
United Kingdom
$112M +$30.9M +1,092,299 +32%
CFM
22
Coronation Fund Managers
South Africa
$99.8M -$3.89M -137,352 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$91.5M -$28.8M -1,016,722 -69%
AP
24
Antipodes Partners
Australia
$90.7M -$9.54M -336,816 -8%
AGA
25
Altrinsic Global Advisors
Connecticut
$89.7M +$134K +4,717 +0.1%

TCOM Hedge Fund Activity: Q4 2021 in Review

307 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2021, worth a combined $9.97B — down 23% from $13B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TCOM and 51 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 91 added.

The largest buyer was ARGA Investment Management, opening a new position worth an estimated $62.5M. The largest seller was Wells Fargo, cutting an estimated $140M.

  • 307 institutional investors held Trip.com Group (TCOM) as of Q4 2021, down from 326 in Q3 2021.
  • Funds reported $9.97B of Trip.com Group stock for Q4 2021, down 23% quarter-over-quarter.
  • 51 funds opened new Trip.com Group positions in Q4 2021 and 66 closed out, a net change of -15 holders.
  • The largest Trip.com Group buyer in Q4 2021 was ARGA Investment Management, an estimated $62.5M added.
  • The largest Trip.com Group seller in Q4 2021 was Wells Fargo, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2021.