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Trip.com Group

342 hedge funds and large institutions have $8.7B invested in Trip.com Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $46M

5% less funds holding

Funds holding: 361342 (-19)

8.92% less ownership

Funds ownership: 47.87%38.95% (-8.9%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

17% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 139

25% less capital invested

Capital invested by funds: $11.6B → $8.7B (-$2.87B)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
5.37%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
48
Increased
116
Reduced
139
Closed
66
Calls
$95.3M
Puts
$46M
Net Calls
+$49.3M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$373K -$915K -26,304 -71%
CI
252
Cigna Investments
Connecticut
$370K
CAN
253
Cetera Advisor Networks
California
$365K +$43.9K +1,262 +14%
BIM
254
Baldwin Investment Management
Pennsylvania
$359K
CC
255
Centiva Capital
New York
$352K +$350K +10,064 New
ACM
256
Aubrey Capital Management
United Kingdom
$350K +$348K +10,000 New
BPC
257
Banque Pictet & Cie
Switzerland
$340K
PNAA
258
Pictet North America Advisors
Switzerland
$340K
FTDI
259
First Trust Direct Indexing
Massachusetts
$333K +$52.2K +1,501 +19%
MYIA
260
Mount Yale Investment Advisors
Colorado
$331K +$1.46K +42 +0.4%
QCG
261
Quadrant Capital Group
Ohio
$319K +$24.1K +692 +8%
AllianceBernstein
262
AllianceBernstein
Tennessee
$310K -$5.99M -172,348 -95%
VPIM
263
Vanguard Personalized Indexing Management
California
$309K +$13.2K +379 +4%
JFG
264
Jefferies Financial Group
New York
$295K -$820K -23,578 -74%
SIA
265
Sit Investment Associates
Minnesota
$294K
Mariner
266
Mariner
Kansas
$283K +$281K +8,083 New
QT
267
Quantamental Technologies
New York
$282K +$42.5K +1,223 +18%
MML Investors Services
268
MML Investors Services
Massachusetts
$280K +$278K +8,004 New
FIM
269
Fernwood Investment Management
Massachusetts
$279K -$38.2K -1,100 -12%
AIG
270
American International Group
New York
$271K
S
271
SignatureFD
Georgia
$268K -$6.88K -198 -3%
Boston Partners
272
Boston Partners
Massachusetts
$261K +$963K +27,706 +55%
OAM
273
Oppenheimer Asset Management
New York
$259K +$869 +25 +0.3%
US Bancorp
274
US Bancorp
Minnesota
$255K -$70.5K -2,029 -22%
AFG
275
AFS Financial Group
Maryland
$248K -$64.3K -1,850 -21%

TCOM Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2023, worth a combined $8.7B — down 25% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TCOM and 48 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 116 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $821M. The largest seller was BlackRock, cutting an estimated $960M.

  • 342 institutional investors held Trip.com Group (TCOM) as of Q2 2023, down from 361 in Q1 2023.
  • Funds reported $8.7B of Trip.com Group stock for Q2 2023, down 25% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q2 2023 and 66 closed out, a net change of -18 holders.
  • The largest Trip.com Group buyer in Q2 2023 was Capital World Investors, an estimated $821M added.
  • The largest Trip.com Group seller in Q2 2023 was BlackRock, an estimated $960M sold.

Based on aggregated 13F filings for Q2 2023.