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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
Corient Private Wealth
276
Corient Private Wealth
Florida
$235K +$234K +6,717 New
BC
277
Bridgefront Capital
Texas
$231K +$229K +6,593 New
CIM
278
Chiron Investment Management
New York
$213K +$212K +6,091 New
WFI
279
West Family Investments
California
$210K +$209K +6,005 New
OCBCO
280
Oversea-Chinese Banking Corp (OCBC)
Singapore
$204K +$202K +5,821 New
Wolverine Trading
281
Wolverine Trading
Illinois
$200K -$593K -17,049 -75%
HI
282
Handelsinvest Investeringsforvaltning
Denmark
$175K
PI
283
PineBridge Investments
New York
$174K -$108K -3,114 -39%
CG
284
Cutler Group
California
$150K -$32.8K -944 -18%
TAM
285
Tucker Asset Management
Colorado
$141K +$139K +4,008 +26,720%
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$130K +$7.58K +218 +6%
BWP
287
Baldwin Wealth Partners
Massachusetts
$113K
NA
288
NewEdge Advisors
Louisiana
$113K -$628K -18,051 -85%
PHAM
289
Portland Hill Asset Management
United Kingdom
$96K
MIFH
290
Migdal Insurance & Financial Holdings
Israel
$93K -$53K -1,524 -36%
LC
291
Lindbrook Capital
California
$90.6K +$31.3K +899 +53%
PA
292
Parallel Advisors
California
$80.7K +$5.32K +153 +7%
MAM
293
Maytree Asset Management
Hong Kong
$80.5K +$80K +2,300 New
BTI
294
Blue Trust Inc
Georgia
$68K -$447K -12,847 -88%
AWM
295
Abound Wealth Management
Tennessee
$56.5K -$1.84K -53 -3%
UFF
296
USA Financial Formulas
Michigan
$55.2K -$2.96K -85 -5%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$54.1K -$4.88M -140,356 -99%
ACA
298
Atlas Capital Advisors
Wyoming
$51.4K
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$46K +$5.15K +148 +13%
AF
300
Allworth Financial
California
$41.6K

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.