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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
OAM
301
Oppenheimer Asset Management
New York
$277K +$274K +7,363 New
Cerity Partners
302
Cerity Partners
New York
$277K +$4.01K +108 +1%
TSS
303
Two Sigma Securities
New York
$275K -$395K -10,620 -59%
QT
304
Quantamental Technologies
New York
$258K +$254K +6,841 New
SAM
305
Sompo Asset Management
Japan
$248K -$261K -7,030 -52%
RCG
306
Rock Creek Group
District of Columbia
$238K +$235K +6,310 New
VAS
307
Vestmark Advisory Solutions
Massachusetts
$232K -$4.2K -113 -2%
BBA
308
Baader Bank Aktiengesellschaft
Germany
$228K +$242K +6,500 New
PCS
309
Personal CFO Solutions
New Jersey
$218K -$855 -23 -0.4%
CHP
310
Cable Hill Partners
Oregon
$210K +$207K +5,574 New
CG
311
Cutler Group
California
$197K -$2.96M -79,509 -94%
HI
312
Handelsinvest Investeringsforvaltning
Denmark
$188K
MIFH
313
Migdal Insurance & Financial Holdings
Israel
$155K +$22.6K +607 +17%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$131K +$27.1K +730 +27%
BWP
315
Baldwin Wealth Partners
Massachusetts
$122K -$3.42K -92 -3%
PHAM
316
Portland Hill Asset Management
United Kingdom
$105K
PA
317
Parallel Advisors
California
$81.1K -$61.9K -1,664 -44%
LC
318
Lindbrook Capital
California
$63.6K -$30.4K -817 -33%
AWM
319
Abound Wealth Management
Tennessee
$62.8K +$2.49K +67 +4%
UFF
320
USA Financial Formulas
Michigan
$62.6K +$61.8K +1,662 New
JIR
321
James Investment Research
Ohio
$56K +$55.2K +1,485 New
ACA
322
Atlas Capital Advisors
Wyoming
$55.3K +$54.6K +1,469 New
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.5K -$3.87M -104,028 -99%
AF
324
Allworth Financial
California
$44.8K +$3.72K +100 +9%
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$44K +$2.31K +62 +6%

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.