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Trip.com Group

342 hedge funds and large institutions have $8.7B invested in Trip.com Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $46M

5% less funds holding

Funds holding: 361342 (-19)

8.92% less ownership

Funds ownership: 47.87%38.95% (-8.9%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

17% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 139

25% less capital invested

Capital invested by funds: $11.6B → $8.7B (-$2.87B)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
5.37%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
48
Increased
116
Reduced
139
Closed
66
Calls
$95.3M
Puts
$46M
Net Calls
+$49.3M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSA
326
Global Wealth Strategies & Associates
Colorado
$7K
HI
327
Harbour Investments
Wisconsin
$6.96K +$6.92K +199 New
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$6.72K -$1.08K -31 -14%
TJHA
329
Thomas J. Herzfeld Advisors
Florida
$6.29K +$2.57K +74 +70%
EWA
330
EverSource Wealth Advisors
Alabama
$4.17K +$1.32K +38 +47%
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5K
CAS
332
Coppell Advisory Solutions
Texas
$3.47K +$3.48K +100 New
CA
333
Crewe Advisors
Utah
$3.43K
OP
334
ORG Partners
Indiana
$3K +$3.34K +96 New
BIA
335
Bell Investment Advisors
California
$2.45K -$209 -6 -8%
BAM
336
Byrne Asset Management
New Jersey
$2K
EARNEST Partners
337
EARNEST Partners
Georgia
$1.96K
IPW
338
Impact Partnership Wealth
Georgia
$1.78K +$1.77K +51 New
PMFA
339
Plante Moran Financial Advisors
Michigan
$1.57K +$1.56K +45 New
GI
340
Gradient Investments
Minnesota
$770 +$765 +22 New
AF
341
Advisornet Financial
Minnesota
$280 +$278 +8 New
FGAM
342
Financial Gravity Asset Management
Texas
$72 +$1.22K +35 New
Vanguard Group
343
Vanguard Group
Pennsylvania
-$185M -4,915,296 Closed
Swiss National Bank
344
Swiss National Bank
Switzerland
-$55.5M -1,473,421 Closed
B
345
Barings
North Carolina
-$29.8M -792,130 Closed
AQR Capital Management
346
AQR Capital Management
Connecticut
-$29.2M -774,721 Closed
CC
347
Carrhae Capital
United Kingdom
-$25.7M -681,258 Closed
EFM
348
E Fund Management
China
-$19.3M -511,252 Closed
EFMH
349
E Fund Management (HK)
Hong Kong
-$19.3M -511,252 Closed
Korea Investment Corp
350
Korea Investment Corp
South Korea
-$17.7M -470,260 Closed

TCOM Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2023, worth a combined $8.7B — down 25% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TCOM and 48 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 116 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $821M. The largest seller was BlackRock, cutting an estimated $960M.

  • 342 institutional investors held Trip.com Group (TCOM) as of Q2 2023, down from 361 in Q1 2023.
  • Funds reported $8.7B of Trip.com Group stock for Q2 2023, down 25% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q2 2023 and 66 closed out, a net change of -18 holders.
  • The largest Trip.com Group buyer in Q2 2023 was Capital World Investors, an estimated $821M added.
  • The largest Trip.com Group seller in Q2 2023 was BlackRock, an estimated $960M sold.

Based on aggregated 13F filings for Q2 2023.