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Trip.com Group

311 hedge funds and large institutions have $8.96B invested in Trip.com Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.3M

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

1% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 117

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 51.78%50.91% (-0.87%)

1% less funds holding

Funds holding: 314311 (-3)

2% less capital invested

Capital invested by funds: $9.11B → $8.96B (-$151M)

Holders
311
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.36%
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
118
Reduced
117
Closed
38
Calls
$127M
Puts
$71.3M
Net Calls
+$56M
Net Calls Change
-$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$409K +$380K +14,500 +5,216%
Comerica Bank
227
Comerica Bank
Texas
$408K +$24.7K +942 +5%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$408K +$32.8K +1,251 +9%
RIL
229
Rothschild Investment LLC
Illinois
$403K
SC
230
Shay Capital
New York
$396K +$301K +11,500 +383%
BCM
231
Bayesian Capital Management
New York
$391K +$375K +14,321 New
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$382K -$236K -9,022 -39%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$367K +$49.5K +1,891 +16%
CG
234
Cutler Group
California
$357K -$534K -20,380 -61%
PI
235
PineBridge Investments
New York
$330K +$96.2K +3,672 +44%
IIM
236
INTECH Investment Management
Florida
$325K -$24.2K -925 -7%
Boston Partners
237
Boston Partners
Massachusetts
$315K +$2.13M +81,506 New
LNWWM
238
Laird Norton Wetherby Wealth Management
California
$314K +$80.6K +3,077 +37%
LJAC
239
L.J. Altfest & Co
New York
$313K +$98.8K +3,773 +49%
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$311K +$13.7K +522 +5%
AG
241
AIA Group
Hong Kong
$301K +$49.5K +1,892 +21%
BPC
242
Banque Pictet & Cie
Switzerland
$294K
CI
243
Cigna Investments
Connecticut
$289K +$14.9K +570 +6%
AA
244
ALPS Advisors
Colorado
$281K -$13.2K -505 -5%
VPIM
245
Vanguard Personalized Indexing Management
California
$279K -$13.5K -515 -5%
FIM
246
Fernwood Investment Management
Massachusetts
$275K
HI
247
Handelsinvest Investeringsforvaltning
Denmark
$273K
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$270K
BCM
249
Bluefin Capital Management
New York
$267K -$537K -20,522 -68%
PNAA
250
Pictet North America Advisors
Switzerland
$265K

TCOM Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2022, worth a combined $8.96B — down 1.7% from $9.11B a quarter earlier.

Fund positioning in TCOM was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 118 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity International, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $199M.

  • 311 institutional investors held Trip.com Group (TCOM) as of Q3 2022, down from 314 in Q2 2022.
  • Funds reported $8.96B of Trip.com Group stock for Q3 2022, down 1.7% quarter-over-quarter.
  • 38 funds opened new Trip.com Group positions in Q3 2022 and 38 closed out, a net change of 0 holders.
  • The largest Trip.com Group buyer in Q3 2022 was Fidelity International, an estimated $107M added.
  • The largest Trip.com Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2022.