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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
CG
251
Carmignac Gestion
France
$261K -$4.64M -177,108 -95%
Simplex Trading
252
Simplex Trading
Illinois
$248K -$2.34M -89,219 -91%
CCM
253
Causeway Capital Management
California
$243K
RJA
254
Raymond James & Associates
Florida
$240K -$24.7K -945 -10%
JAM
255
Jupiter Asset Management
United Kingdom
$238K +$228K +8,700 New
DGAM
256
Desjardins Global Asset Management
Quebec, Canada
$232K +$222K +8,490 New
SIA
257
Sit Investment Associates
Minnesota
$229K
LCM
258
Legato Capital Management
California
$228K
Stifel Financial
259
Stifel Financial
Missouri
$218K -$6.39K -244 -3%
CM
260
CastleKnight Management
New York
$216K -$105K -4,000 -34%
US Bancorp
261
US Bancorp
Minnesota
$215K +$96K +3,667 +87%
AIG
262
American International Group
New York
$211K +$31.4K +1,200 +18%
QCG
263
Quadrant Capital Group
Ohio
$203K +$108K +4,120 +125%
LSA
264
Leonteq Securities AG
Switzerland
$203K +$77.7K +2,967 +67%
S
265
SignatureFD
Georgia
$190K +$52.3K +1,999 +40%
Wells Fargo
266
Wells Fargo
California
$154K +$54K +2,064 +58%
AAM
267
Advisors Asset Management
Colorado
$135K -$69.4K -2,649 -35%
CAM
268
ClariVest Asset Management
California
$123K -$44.7K -1,708 -28%
Bank Julius Baer & Co
269
Bank Julius Baer & Co
Switzerland
$119K +$73.1K +2,790 +179%
PA
270
Parallel Advisors
California
$114K -$18.5K -705 -14%
BTI
271
Blue Trust Inc
Georgia
$112K +$38.1K +1,456 +55%
BWP
272
Baldwin Wealth Partners
Massachusetts
$91K
MIFH
273
Migdal Insurance & Financial Holdings
Israel
$76K
PHAM
274
Portland Hill Asset Management
United Kingdom
$68K
EWA
275
EverSource Wealth Advisors
Alabama
$68K +$5.53K +211 +9%

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.