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Trip.com Group

361 hedge funds and large institutions have $11.6B invested in Trip.com Group in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

8% more funds holding

Funds holding: 333361 (+28)

5% more capital invested

Capital invested by funds: $11B → $11.6B (+$567M)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

2.96% less ownership

Funds ownership: 50.83%47.87% (-3%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

17% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $90.3M

Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
5.75%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.37%
New
70
Increased
131
Reduced
129
Closed
38
Calls
$75.1M
Puts
$90.3M
Net Calls
-$15.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
226
B. Metzler seel. Sohn & Co
Germany
$974K +$238K +6,399 +33%
BFM
227
Boothbay Fund Management
New York
$968K +$956K +25,700 New
PFS
228
Prospera Financial Services
Texas
$967K +$955K +25,677 New
QI
229
Qtron Investments
Massachusetts
$943K -$1.03M -27,697 -53%
Stifel Financial
230
Stifel Financial
Missouri
$942K -$73.1K -1,966 -7%
CWM
231
Cordatus Wealth Management
Pennsylvania
$912K +$900K +24,218 New
TAAM
232
Top Ace Asset Management
Hong Kong
$899K -$458K -12,324 -34%
II
233
IFM Investors
Australia
$899K +$62.4K +1,678 +8%
AM
234
AGF Management
Ontario, Canada
$895K
BOH
235
Bank of Hawaii
Hawaii
$891K +$879K +23,651 New
IMC Chicago
236
IMC Chicago
Illinois
$884K +$872K +23,463 New
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
$862K +$76.3K +2,051 +10%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$848K +$14.8K +399 +2%
Wolverine Trading
239
Wolverine Trading
Illinois
$844K +$307K +8,252 +57%
HJIM
240
Henry James International Management
New York
$815K +$81.3K +2,186 +11%
Two Sigma Investments
241
Two Sigma Investments
New York
$810K +$800K +21,507 New
NA
242
NewEdge Advisors
Louisiana
$801K +$648K +17,430 +454%
Dodge & Cox
243
Dodge & Cox
California
$787K
EI
244
Ethic Inc
New York
$783K +$8.03K +216 +1%
YCM
245
Yousif Capital Management
Michigan
$769K
Creative Planning
246
Creative Planning
Kansas
$748K +$61K +1,641 +9%
LJAC
247
L.J. Altfest & Co
New York
$727K +$13.6K +367 +2%
GC
248
Guggenheim Capital
Illinois
$697K +$216K +5,813 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$690K +$681K +18,316 New
LP
250
LMR Partners
United Kingdom
$682K -$6.6M -177,500 -91%

TCOM Hedge Fund Activity: Q1 2023 in Review

361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2023, worth a combined $11.6B — up 5.2% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TCOM positions and 38 closed out — a net gain of 32 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $166M. The largest seller was Vanguard Group, cutting an estimated $589M.

  • 361 institutional investors held Trip.com Group (TCOM) as of Q1 2023, up from 333 in Q4 2022.
  • Funds reported $11.6B of Trip.com Group stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 70 funds opened new Trip.com Group positions in Q1 2023 and 38 closed out, a net change of +32 holders.
  • The largest Trip.com Group buyer in Q1 2023 was Select Equity Group, an estimated $166M added.
  • The largest Trip.com Group seller in Q1 2023 was Vanguard Group, an estimated $589M sold.

Based on aggregated 13F filings for Q1 2023.