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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
Dodge & Cox
326
Dodge & Cox
California
-$947K -34,500 Closed
E
327
Ergoteles
New York
-$817K -29,746 Closed
CCIA
328
Campbell & Co Investment Adviser
Maryland
-$675K -24,576 Closed
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
-$629K -22,915 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
-$623K -22,714 Closed
TA
331
Trivest Advisors
Hong Kong
-$549K -20,000 Closed
CIBC World Market
332
CIBC World Market
Ontario, Canada
-$542K -19,760 Closed
TSS
333
Two Sigma Securities
New York
-$505K -18,414 Closed
EH
334
EMG Holdings
Connecticut
-$393K -15,000 Closed
HF
335
HRT Financial
New York
-$350K -12,764 Closed
LWAM
336
Legacy Wealth Asset Management
Minnesota
-$320K -11,669 Closed
AI
337
Aperture Investors
New York
-$318K -11,576 Closed
CUAMC
338
China Universal Asset Management Company
China
-$310K -11,290 Closed
GCP
339
GSA Capital Partners
United Kingdom
-$306K -11,130 Closed
QIM
340
Quantitative Investment Management
Virginia
-$286K -10,423 Closed
FIA
341
FNY Investment Advisers
New York
-$274K -10,000 Closed
DA
342
DCM Advisors
New York
-$243K -8,846 Closed
FTUS
343
Flow Traders U.S.
New York
-$241K -8,795 Closed
VIA
344
Vident Investment Advisory
Georgia
-$210K -7,598 Closed
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -116 Closed
LWP
346
Laurel Wealth Planning
Minnesota
-$1K -35 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.