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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
T. Rowe Price Associates
251
T. Rowe Price Associates
Maryland
$676K -$224M -6,035,393 -100%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$659K +$85.4K +2,296 +15%
NAM
253
NorthCrest Asset Manangement
Minnesota
$621K -$17.3K -464 -3%
ERSOT
254
Employees Retirement System of Texas
Texas
$584K -$1.35M -36,370 -70%
SC
255
Shay Capital
New York
$565K +$92.9K +2,500 +20%
LOAMU
256
Lombard Odier Asset Management (USA)
New York
$565K +$558K +15,000 New
NMC
257
Nine Masts Capital
Hong Kong
$561K -$2.21M -59,500 -80%
RWM
258
Ritholtz Wealth Management
New York
$540K +$533K +14,332 New
BS
259
Banco Santander
Spain
$533K +$527K +14,162 New
LNWWM
260
Laird Norton Wetherby Wealth Management
California
$521K +$41.5K +1,115 +9%
CM
261
CastleKnight Management
New York
$512K -$63.2K -1,700 -11%
PFO
262
Pathstone Family Office
New Jersey
$506K -$613K -16,497 -55%
BTI
263
Blue Trust Inc
Georgia
$504K +$139K +3,726 +34%
OCM
264
Ovata Capital Management
Hong Kong
$498K +$494K +13,300 New
SG Americas Securities
265
SG Americas Securities
New York
$479K -$81.9M -2,202,193 -99%
Truist Financial
266
Truist Financial
North Carolina
$477K +$199K +5,351 +73%
TRCT
267
Tower Research Capital (TRC)
New York
$477K -$139K -3,746 -23%
LSA
268
Leonteq Securities AG
Switzerland
$470K +$323K +8,684 +229%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$443K -$164K -4,403 -27%
TC
270
TownSquare Capital
Utah
$435K +$12.5K +336 +3%
LPL Financial
271
LPL Financial
California
$402K +$396K +10,664 New
CI
272
Cigna Investments
Connecticut
$399K
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$397K -$3.23K -87 -0.8%
GCM
274
Greenland Capital Management
New York
$397K +$392K +10,531 New
BIM
275
Baldwin Investment Management
Pennsylvania
$386K

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.