Trip.com Group Limited
Hedge Funds Holdings

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Trip.com Group Limited‘s stocks are currently a part of 200 hedge funds’ portfolios, which represents 30.74% of the total amount of its stocks outstanding. This makes up a total of 194.92M shares of Trip.com Group Limited. Compared to the previous quarter, the number fell by -47.41% or -175.69M shares fewer. As for the holding position changes, 35% (70) of current hedge fund investors increased the number of shares held, 34% (68) of current holders sold a part of the shares held, and 9% (18) closed the holdings completely. 36 hedge funds are new holders of Trip.com Group Limited stock in Q2 2022, it is 18% of total holders.

Hedge funds holding Trip.com Group Limited (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 0
Q4 2017 0
Q1 2018 0
Q2 2018 0
Q3 2018 0
Q4 2018 0
Q1 2019 1
Q2 2019 1
Q3 2019 11
Q4 2019 324
Q1 2020 311
Q2 2020 303
Q3 2020 312
Q4 2020 327
Q1 2021 347
Q2 2021 366
Q3 2021 310
Q4 2021 296
Q1 2022 269
Q2 2022 200

Hedge funds changes in Trip.com Group Limited positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 00000
Q4 2017 00000
Q1 2018 00000
Q2 2018 00000
Q3 2018 00000
Q4 2018 00000
Q1 2019 10000
Q2 2019 00001
Q3 2019 100001
Q4 2019 3133305
Q1 2020 571219668-31
Q2 2020 4610411653-16
Q3 2020 451121103213
Q4 2020 501251083410
Q1 2021 5814811135-5
Q2 2021 56168102355
Q3 2021 2412512574-38
Q4 2021 528812564-33
Q1 2022 281219148-19
Q2 2022 367068188

Hedge funds changes in Trip.com Group Limited stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 42,199,000 50,432,000
Q4 2017 20,819,000 77,328,000
Q1 2018 25,734,000 79,363,000
Q2 2018 34,117,000 96,205,000
Q3 2018 27,242,000 71,885,000
Q4 2018 28,927,000 80,829,000
Q1 2019 22,913,000 24,465,000
Q2 2019 20,149,000 14,389,000
Q3 2019 16,663,000 21,267,000
Q4 2019 122,509,000 160,881,000
Q1 2020 64,511,000 176,038,000
Q2 2020 101,553,456 161,023,352
Q3 2020 474,135,102,196,846 408,017,152,545,188
Q4 2020 100,056,000 307,000,142,227,000
Q1 2021 123,093,000 199,074,000
Q2 2021 58,798,000 169,061,000
Q3 2021 159,228,575 183,895,725
Q4 2021 262,805,716 203,628,220
Q1 2022 232,774,000 139,180,000
Q2 2022 39,113,000 35,202,000

Top 50 hedge fund holders of Trip.com Group Limited (NASDAQ:TCOM)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 781.96M 28.63M 0.027%
MORGAN STANLEY 758.80M 27.78M 0.103%
VANGUARD GROUP INC 561.04M 20.54M 0.017%
FIL LTD 549.17M 20.10M 0.706%
FMR LLC 375.72M 13.75M 0.039%
PRICE T ROWE ASSOCIATES INC /MD/ 335.14M 12.27M 0.055%
CAPITAL INTERNATIONAL INVESTORS 298.36M 10.92M 0.087%
PZENA INVESTMENT MANAGEMENT LLC 277.92M 10.17M 1.380%
KONTIKI CAPITAL MANAGEMENT (HK) LTD. 266.39M 9.75M 32.455%
STATE STREET CORP 263.83M 9.66M 0.017%
PLATINUM INVESTMENT MANAGEMENT LTD 178.90M 6.55M 7.469%
FISHER ASSET MANAGEMENT, LLC 166.50M 6.09M 0.125%
DIMENSIONAL FUND ADVISORS LP 140.51M 5.14M 0.054%
ARGA INVESTMENT MANAGEMENT, LP 140.27M 5.14M 7.617%
LEGAL & GENERAL GROUP PLC 131.29M 4.80M 0.051%
PICTET ASSET MANAGEMENT SA 128.01M 4.68M 0.190%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 120.30M 4.40M 0.213%
CREDIT SUISSE AG/ 96.2M 3.52M 0.107%
MARSHALL WACE, LLP Paul Marshall 94.59M 3.46M 0.207%
ALTRINSIC GLOBAL ADVISORS LLC 93.01M 3.40M 4.284%
UBS ASSET MANAGEMENT AMERICAS INC 85.80M 3.14M 0.048%
GEODE CAPITAL MANAGEMENT, LLC 77.68M 2.85M 0.012%
AMUNDI 77.17M 2.55M 0.046%
DEUTSCHE BANK AG\ 73.42M 2.68M 0.044%
CAPITAL INTERNATIONAL, INC./CA/ 73.32M 2.68M 1.638%
AXIOM INVESTORS LLC /DE 70.99M 2.59M 1.489%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 70.29M 2.57M 0.356%
TIGER PACIFIC CAPITAL LP 68.26M 2.49M 14.971%
RUSSELL INVESTMENTS GROUP, LTD. 64.80M 2.37M 0.142%
JPMORGAN CHASE & CO 63.55M 2.32M 0.009%
DRIEHAUS CAPITAL MANAGEMENT LLC 60.67M 2.22M 0.919%
INVESCO LTD. 50.46M 1.84M 0.016%
NEUBERGER BERMAN GROUP LLC 49.74M 1.82M 0.052%
NAN FUNG TRINITY (HK) LTD 48.86M 1.78M 15.756%
MAN GROUP PLC Ian Livingston 47.83M 1.75M 0.222%
C WORLDWIDE GROUP HOLDING A/S 47.73M 1.74M 0.658%
GOLDMAN SACHS GROUP INC 46.17M 1.69M 0.011%
ALLIANZ ASSET MANAGEMENT GMBH 44.28M 1.62M 0.090%
NUVEEN ASSET MANAGEMENT, LLC 43.28M 1.58M 0.018%
ANTIPODES PARTNERS LTD 42.05M 1.53M 1.688%
ALTA PARK CAPITAL, LP 41.82M 1.53M 8.441%
COATUE MANAGEMENT LLC 41.01M 1.50M 0.476%
SWISS NATIONAL BANK 39.82M 1.45M 0.029%
NORTHERN TRUST CORP 39.11M 1.43M 0.009%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 38.96M 1.42M 0.105%
FRANKLIN RESOURCES INC 38.37M 1.40M 0.021%
HSBC HOLDINGS PLC 37.79M 1.38M 0.062%
DNB ASSET MANAGEMENT AS 37.21M 1.36M 0.287%
SEI INVESTMENTS CO 36.03M 1.31M 0.080%
LOOMIS SAYLES & CO L P 35.74M 1.30M 0.072%