undamentalytics Newsletter

Trip.com Group Ltd: which funds bought and sold

Institutions that bought and sold Trip.com Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 148 institutions that filed 13F reports for both quarters added to or opened positions in Trip.com Group, and 181 cut or closed them. Together they added a net 1.9M shares, +1.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 8.3M shares (+10.0%); index fund managers were net sellers of 522K shares (−17.1%). 35 opened a new position and 59 sold out entirely.

Bought, Q2 2026 148 institutions, 35 of them new holders Sold, Q2 2026 181 institutions, 59 of them sold out
Net change, all compared +1.9M shares (+1.3%)
Net change, active managers +8.3M shares (+10.0%), 20 bought, 31 sold

Buyers versus sellers

institutions compared, 375
Active managers and hedge funds 20 bought · 31 sold · +8.3M
Index fund managers 3 bought · 3 sold · −522K
Other institutions 125 bought · 147 sold · −5.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +5.7M +1507.3% 6.1M $242M
Arga Investment Management, LP Active manager +3.7M +128.1% 6.5M $260M
Davis Selected Advisers Active manager +2.2M +33.7% 8.8M $349M
UBS Group AG +1.3M +150.2% 2.2M $88.6M
Ruffer LLP Active manager +1.1M New position 1.1M $42.8M
D. E. Shaw & Co., Inc. Hedge fund +1.0M +66.2% 2.6M $102M
Citigroup Inc +894K +392.7% 1.1M $44.7M
Capital International, Inc. Active manager +870K +247.5% 1.2M $48.7M
Healthcare Of Ontario Pension Plan Trust Fund +674K New position 674K $26.8M
Loomis Sayles & Co L P Active manager +610K +62.5% 1.6M $63.2M
Capital Fund Management S.A. Hedge fund +399K New position 399K $15.9M
Perseverance Asset Management International +359K +53.2% 1.0M $41.2M
New York State Common Retirement Fund +285K +156.3% 467K $18.6M
Voloridge Investment Management, LLC Hedge fund +269K +58.0% 733K $29.2M
Wellington Management Group LLP Active manager +236K +17.0% 1.6M $64.8M
National Bank Of Canada +200K +271.2% 274K $10.9M
M&G PLC +163K +62.4% 425K $17M
Robeco Institutional Asset Management B.V. +150K +5.8% 2.8M $110M
Capital World Investors Active manager +133K +0.4% 36.2M $1.4B
Walleye Trading LLC +118K New position 118K $4.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cantillon Capital Management LLC −4.4M −95.3% 214K $8.5M
Greenwoods Asset Management Hong Kong Ltd. Active manager −2.6M −99.5% 12K $478,080
Marshall Wace, LLP Hedge fund −1.5M −98.0% 31K $1.2M
Jpmorgan Chase & Co −1.2M −24.6% 3.6M $143M
Bank Of America Corp −930K −49.3% 957K $38.1M
Goldman Sachs Group Inc −795K −48.9% 829K $33M
Capital Research Global Investors Active manager −606K −38.4% 974K $38.8M
Two Sigma Investments, LP Hedge fund −540K −21.7% 2.0M $77.7M
Point72 Asset Management, L.P. Hedge fund −484K −44.5% 604K $24.1M
Blackrock, Inc. Index funds −478K −22.1% 1.7M $67.1M
Balyasny Asset Management L.P. Hedge fund −398K −92.6% 32K $1.3M
Susquehanna International Group, LLP −355K −65.9% 183K $7.3M
Qube Research & Technologies Ltd Hedge fund −348K Sold out 0 —
Wt Asset Management Ltd −311K Sold out 0 —
Ardmore Road Asset Management LP −300K Sold out 0 —
BNP Paribas Asset Management Holding S.A. −287K −71.7% 113K $4.5M
FMR LLC Active manager −257K −12.0% 1.9M $75.2M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −238K −11.6% 1.8M $72.5M
Morgan Stanley −232K −1.8% 12.9M $513M
Lazard Asset Management LLC Active manager −229K −32.4% 478K $19.1M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ruffer LLPActive manager 1.1M $42.8M
Healthcare Of Ontario Pension Plan Trust Fund 674K $26.8M
Capital Fund Management S.A.Hedge fund 399K $15.9M
Walleye Trading LLC 118K $4.7M
Capstone Capital Management Ltd 74K $3M
Arrowstreet Capital, Limited PartnershipHedge fund 73K $2.9M
Fore Capital, LLC 50K $2M
Fideuram Asset Management (Ireland) Dac 19K $880,018
Nuveen, LLC 22K $857,686
Callan Family Office, LLC 20K $799,549

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 348K $17.3M
Wt Asset Management Ltd 311K $15.5M
Ardmore Road Asset Management LP 300K $14.9M
Trivest Advisors Ltd 181K $9M
Renaissance Technologies LLCHedge fund 174K $8.7M
Pensiondanmark Pensionsforsikringsaktieselskab 114K $5.7M
Ovata Capital Management Ltd 115K $5.6M
Tredje Ap-Fonden 84K $4.2M
Walleye Capital LLCHedge fund 74K $3.7M
Simplex Trading, LLC 48K $2.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
320
Ten largest holders
61.1%
of 13F-reported shares
Index fund managers
1.7%
of 13F-reported shares
Active managers and hedge funds
60.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 31 4 10 +8.3M +10.0%
Index fund managers 3 3 0 0 −522K −17.1%
Other institutions 125 147 31 49 −5.8M −9.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Trip.com Group Ltd · Insiders · Politicians