Trip.com Group
TCOM
285 hedge funds and large institutions have $8.74B invested in Trip.com Group in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 48 closing their positions.
77% more call options, than puts
Call options by funds: $288M | Put options by funds: $163M
30% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 94
3.34% less ownership
Funds ownership: 62.54% → 59.21% (-3.3%)
7% less funds holding
Funds holding: 307 → 285 (-22)
12% less capital invested
Capital invested by funds: $9.97B → $8.74B (-$1.23B)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$153M |
| 2 |
BlackRock
New York
|
+$98.1M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$69.2M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$51.6M |
| 5 |
Pzena Investment Management
New York
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$160M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$122M |
| 4 |
Morgan Stanley
New York
|
-$88.8M |
| 5 |
JP Morgan Chase
New York
|
-$77.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$3K | -116 | Closed |
|
|
SCA
327
Snowden Capital Advisors
New York
| – | -$1K | -50 | Closed |
|
|
SC
328
Solstein Capital
Menlo Park,
California
| – | -$1K | -27 | Closed |
|
|
HL
329
Harding Loevner
Bridgewater,
New Jersey
| – | -$1K | -21 | Closed |
|
|
SC
330
Siena Capital
Cincinnati,
Ohio
| – | +$302 | +12 | New |
|
|
GRP
331
Global Retirement Partners
San Rafael,
California
| – | +$353 | +14 | New |
|
TCOM Hedge Fund Activity: Q1 2022 in Review
285 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2022, worth a combined $8.74B — down 12% from $9.97B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TCOM and 32 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 122 added.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $189M.
- 285 institutional investors held Trip.com Group (TCOM) as of Q1 2022, down from 307 in Q4 2021.
- Funds reported $8.74B of Trip.com Group stock for Q1 2022, down 12% quarter-over-quarter.
- 32 funds opened new Trip.com Group positions in Q1 2022 and 48 closed out, a net change of -16 holders.
- The largest Trip.com Group buyer in Q1 2022 was Melvin Capital Management, an estimated $153M added.
- The largest Trip.com Group seller in Q1 2022 was T. Rowe Price Associates, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2022.