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Trip.com Group
TCOM

Overview Fund Activity

309 hedge funds and large institutions have $8.95B invested in Trip.com Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 38 closing their positions.

Holders
309
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.34%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.45%
New
38
Increased
116
Reduced
117
Closed
38
Calls
$127M
Puts
$71.3M
Net Calls
+$56M
Net Calls Change
-$98.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$549M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$376M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$94.6M
4
BlackRock
4
BlackRock
New York
$782M
5
Man Group
5
Man Group
United Kingdom
$47.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$335M
2
Capital International Investors
2
Capital International Investors
California
$298M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$167M
4
CM
4
Caption Management
Oklahoma
$19K
5
AP
5
Antipodes Partners
Australia
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$782M 28,633,010 +1,967,904 +7%
Morgan Stanley
2
Morgan Stanley
New York
$759M 27,784,808 +625,772 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M 20,543,641 +330,624 +2%
Fidelity International
4
Fidelity International
Bermuda
$549M 20,109,074 +4,100,514 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M 13,757,713 +3,142,039 +30%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$335M 12,271,751 -7,616,571 -38%
Capital International Investors
7
Capital International Investors
California
$298M 10,925,146 -2,870,310 -21%
Pzena Investment Management
8
Pzena Investment Management
New York
$278M 10,176,767 +400,053 +4%
KCMH
9
Kontiki Capital Management (HK)
Hong Kong
$266M 9,754,360 +36,100 +0.4%
State Street
10
State Street
Massachusetts
$264M 9,660,860 -195,366 -2%
PIM
11
Platinum Investment Management
Australia
$179M 6,550,870 -651,502 -9%
Norges Bank
12
Norges Bank
Norway
$167M 6,117,103 +217,781 +4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$167M 6,096,726 -2,582,452 -30%
AIM
14
ARGA Investment Management
Connecticut
$141M 5,146,736 -1,121,112 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$141M 5,145,231 -160,265 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$131M 4,807,555 -69,768 -1%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$128M 4,687,313 +597,764 +15%
TAMH
18
Taikang Asset Management (HK)
Hong Kong
$124M 578,128 +86,353 +18%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$120M 4,405,235 -476,627 -10%
CS
20
Credit Suisse
Switzerland
$96.2M 3,522,518 -494,374 -12%
Marshall Wace
21
Marshall Wace
United Kingdom
$94.6M 3,463,775 +2,681,164 +343%
AGA
22
Altrinsic Global Advisors
Connecticut
$93M 3,405,712 -98,643 -3%
UBS AM
23
UBS AM
Illinois
$85.8M 3,142,022 -825,084 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$77.7M 2,852,161 +152,651 +6%
Amundi
25
Amundi
France
$77.2M 2,551,912 +119,016 +5%
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