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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
EAM
276
Eagle Asset Management
Florida
$379K +$375K +10,077 New
Wells Fargo
277
Wells Fargo
California
$376K -$38.3K -1,031 -9%
AG
278
AIA Group
Hong Kong
$372K
E
279
Ergoteles
New York
$367K -$307K -8,262 -46%
BPC
280
Banque Pictet & Cie
Switzerland
$366K -$38.7K -1,040 -10%
PNAA
281
Pictet North America Advisors
Switzerland
$366K
MYIA
282
Mount Yale Investment Advisors
Colorado
$355K +$350K +9,413 New
US Bancorp
283
US Bancorp
Minnesota
$351K -$8.7K -234 -2%
CAN
284
Cetera Advisor Networks
California
$346K -$15.3K -412 -4%
FIM
285
Fernwood Investment Management
Massachusetts
$342K
AFG
286
AFS Financial Group
Maryland
$336K -$22.3K -600 -6%
1832 Asset Management
287
1832 Asset Management
Ontario, Canada
$333K -$326K -8,772 -50%
IIM
288
INTECH Investment Management
Florida
$330K -$17.7K -476 -5%
Nordea Investment Management
289
Nordea Investment Management
Sweden
$329K +$330K +8,864 New
Boston Partners
290
Boston Partners
Massachusetts
$325K +$1.36M +36,475 +266%
Osaic Holdings
291
Osaic Holdings
Arizona
$323K +$218K +5,872 +218%
VPIM
292
Vanguard Personalized Indexing Management
California
$319K +$33.4K +897 +12%
QCG
293
Quadrant Capital Group
Ohio
$317K +$35.1K +944 +13%
SIA
294
Sit Investment Associates
Minnesota
$316K
RIL
295
Rothschild Investment LLC
Illinois
$307K -$186K -5,000 -38%
PI
296
PineBridge Investments
New York
$304K -$19.7K -529 -6%
FTDI
297
First Trust Direct Indexing
Massachusetts
$302K +$2.97K +80 +1%
S
298
SignatureFD
Georgia
$296K +$10K +269 +4%
AIG
299
American International Group
New York
$291K
GIA
300
Gladstone Institutional Advisory
Florida
$278K +$274K +7,375 New

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.