Trip.com Group
TCOM
307 hedge funds and large institutions have $9.97B invested in Trip.com Group in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 129 reducing their positions, and 66 closing their positions.
28% more call options, than puts
Call options by funds: $280M | Put options by funds: $219M
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2.15% less ownership
Funds ownership: 64.69% → 62.54% (-2.2%)
6% less funds holding
Funds holding: 326 → 307 (-19)
23% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 66
23% less capital invested
Capital invested by funds: $13B → $9.97B (-$3.05B)
29% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$62.5M |
| 2 |
BCP
BSN Capital Partners
London,
United Kingdom
|
+$57.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$51.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50M |
| 5 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$140M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133M |
| 3 |
Alkeon Capital Management
New York
|
-$114M |
| 4 |
Morgan Stanley
New York
|
-$85.7M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$84.6M |
TCOM Hedge Fund Activity: Q4 2021 in Review
307 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2021, worth a combined $9.97B — down 23% from $13B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of TCOM and 51 opened new positions — a net loss of 15 holders — while 129 trimmed existing stakes and 91 added.
The largest buyer was ARGA Investment Management, opening a new position worth an estimated $62.5M. The largest seller was Wells Fargo, cutting an estimated $140M.
- 307 institutional investors held Trip.com Group (TCOM) as of Q4 2021, down from 326 in Q3 2021.
- Funds reported $9.97B of Trip.com Group stock for Q4 2021, down 23% quarter-over-quarter.
- 51 funds opened new Trip.com Group positions in Q4 2021 and 66 closed out, a net change of -15 holders.
- The largest Trip.com Group buyer in Q4 2021 was ARGA Investment Management, an estimated $62.5M added.
- The largest Trip.com Group seller in Q4 2021 was Wells Fargo, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2021.