Trip.com Group
TCOM
314 hedge funds and large institutions have $9.11B invested in Trip.com Group in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 25 closing their positions.
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
87% more call options, than puts
Call options by funds: $334M | Put options by funds: $179M
69% more funds holding in top 10
Funds holding in top 10: 13 → 22 (+9)
10% more funds holding
Funds holding: 285 → 314 (+29)
4% more capital invested
Capital invested by funds: $8.74B → $9.11B (+$371M)
10% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 113
7.43% less ownership
Funds ownership: 59.21% → 51.78% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.2M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$29.3M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$27.3M |
| 4 |
BlackRock
New York
|
+$27M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
-$268M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 3 |
Morgan Stanley
New York
|
-$190M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$95.9M |
| 5 |
EFM
E Fund Management
Guangzhou,
China
|
-$77.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
326
Natixis
Paris,
France
| – | -$366K | -15,834 | Closed |
|
|
XT
327
XTX Topco
George Town,
Cayman Islands
| – | -$318K | -13,734 | Closed |
|
|
AGM
328
Alpine Global Management
New York
| – | -$309 | -13,352 | Closed |
|
329
Janus Henderson Group
London,
United Kingdom
| – | -$233K | -10,078 | Closed |
|
|
ED
330
Exane Derivatives
Paris,
France
| – | -$78.2K | -3,382 | Closed |
|
|
SM
331
SG3 Management
Dorado,
Puerto Rico
| – | -$55.8K | -2,500 | Closed |
|
|
SOW
332
State of Wyoming
Cheyenne,
Wyoming
| – | -$26K | -1,141 | Closed |
|
|
CC
333
Centiva Capital
New York
| – | -$25K | -1,092 | Closed |
|
|
RFWA
334
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$14.8K | -638 | Closed |
|
|
GWS
335
Glassman Wealth Services
Vienna,
Virginia
| – | -$4K | -154 | Closed |
|
|
TCM
336
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -150 | Closed |
|
|
UB
337
UMB Bank
Kansas City,
Missouri
| – | -$2K | -74 | Closed |
|
|
SC
338
Siena Capital
Cincinnati,
Ohio
| – | -$112 | -5 | -42% |
|
TCOM Hedge Fund Activity: Q2 2022 in Review
314 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2022, worth a combined $9.11B — up 4.3% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TCOM positions and 25 closed out — a net gain of 34 holders — while 102 added to existing stakes and 113 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $268M sold.
- 314 institutional investors held Trip.com Group (TCOM) as of Q2 2022, up from 285 in Q1 2022.
- Funds reported $9.11B of Trip.com Group stock for Q2 2022, up 4.3% quarter-over-quarter.
- 59 funds opened new Trip.com Group positions in Q2 2022 and 25 closed out, a net change of +34 holders.
- The largest Trip.com Group buyer in Q2 2022 was Fidelity Investments, an estimated $60.2M added.
- The largest Trip.com Group seller in Q2 2022 was Krane Funds Advisors, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2022.