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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
SCA
301
Stonebridge Capital Advisors
Minnesota
$3K +$2.62K +100 New
EARNEST Partners
302
EARNEST Partners
Georgia
$2K
TRCT
303
Tower Research Capital (TRC)
New York
$1K -$349K -13,339 -100%
SC
304
Schubert & Co
Texas
$1K -$314 -12 -32%
BIA
305
Bell Investment Advisors
California
$1K
GRP
306
Global Retirement Partners
California
$1K
GWS
307
Glassman Wealth Services
Virginia
$1K +$733 +28 New
TAM
308
Tucker Asset Management
Colorado
$339 +$393 +15 New
BIM
309
Baldwin Investment Management
Pennsylvania
$280 -$10.7K -409 -4%
Bank of Montreal
310
Bank of Montreal
Ontario, Canada
-$75.1K -2,068,561 Closed
MRCP
311
Maple Rock Capital Partners
Ontario, Canada
-$16.3M -594,000 Closed
PCM
312
Penserra Capital Management
California
-$11.2M -409,329 Closed
SG Americas Securities
313
SG Americas Securities
New York
-$6.41M -244,951 Closed
YC
314
Yunqi Capital
Hong Kong
-$5.49M -200,000 Closed
TI
315
Tidal Investments
Wisconsin
-$3.91M -142,598 Closed
MC
316
Maplelane Capital
New York
-$3.27M -125,000 Closed
PAG
317
Private Advisor Group
New Jersey
-$3M -109,084 Closed
Ninety One (UK)
318
Ninety One (UK)
United Kingdom
-$2.79M -101,473 Closed
QF
319
QVT Financial
New York
-$2.76M -100,705 Closed
PAM
320
Pinpoint Asset Management
Hong Kong
-$9.83M -90,335 Closed
NMC
321
Nine Masts Capital
Hong Kong
-$2.06M -72,774 Closed
ECM
322
ExodusPoint Capital Management
New York
-$1.75M -63,879 Closed
Wolverine Trading
323
Wolverine Trading
Illinois
-$1.47M -52,750 Closed
Two Sigma Investments
324
Two Sigma Investments
New York
-$1.24M -45,000 Closed
SEC
325
Seven Eight Capital
New York
-$1.21M -44,112 Closed

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.