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Trip.com Group

361 hedge funds and large institutions have $11.6B invested in Trip.com Group in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

8% more funds holding

Funds holding: 333361 (+28)

5% more capital invested

Capital invested by funds: $11B → $11.6B (+$567M)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

2.96% less ownership

Funds ownership: 50.83%47.87% (-3%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

17% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $90.3M

Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
5.75%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.37%
New
70
Increased
131
Reduced
129
Closed
38
Calls
$75.1M
Puts
$90.3M
Net Calls
-$15.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
351
Thomas J. Herzfeld Advisors
Florida
$3.99K +$112 +3 +3%
FDCDDQ
352
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77K
CA
353
Crewe Advisors
Utah
$3.69K +$3.64K +98 New
EWA
354
EverSource Wealth Advisors
Alabama
$3.05K +$1.45K +39 +93%
BAM
355
Byrne Asset Management
New Jersey
$3K +$2.6K +70 New
BIA
356
Bell Investment Advisors
California
$2.86K +$483 +13 +21%
ASN
357
Advisory Services Network
Georgia
$2.67K +$2.64K +71 New
EARNEST Partners
358
EARNEST Partners
Georgia
$2.11K
SC
359
Schubert & Co
Texas
$1.88K
TAM
360
Tucker Asset Management
Colorado
$565
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$476 -$17K -456 -3%
WWP
362
WR Wealth Planners
Missouri
$226 +$223 +6 New
AGA
363
Altrinsic Global Advisors
Connecticut
-$60.5M -1,759,909 Closed
California Public Employees Retirement System
364
California Public Employees Retirement System
California
-$40.3M -1,171,121 Closed
Charles Schwab
365
Charles Schwab
California
-$33M -959,227 Closed
APC
366
Alta Park Capital
California
-$29.9M -870,263 Closed
UIA
367
UG Investment Advisers
Taiwan
-$19M -550,924 Closed
Nisa Investment Advisors
368
Nisa Investment Advisors
Missouri
-$17.4M -505,000 Closed
OMC
369
Old Mission Capital
Illinois
-$11.5M -333,737 Closed
MAM
370
Maytree Asset Management
Hong Kong
-$11.3M -327,279 Closed
Artisan Partners
371
Artisan Partners
Wisconsin
-$8.86M -257,509 Closed
Alyeska Investment Group
372
Alyeska Investment Group
Illinois
-$7.91M -230,000 Closed
CGI
373
Comgest Global Investors
France
-$7.9M -229,785 Closed
Voloridge Investment Management
374
Voloridge Investment Management
Florida
-$7M -203,349 Closed
Squarepoint
375
Squarepoint
New York
-$6.6M -191,968 Closed

TCOM Hedge Fund Activity: Q1 2023 in Review

361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2023, worth a combined $11.6B — up 5.2% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TCOM positions and 38 closed out — a net gain of 32 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $166M. The largest seller was Vanguard Group, cutting an estimated $589M.

  • 361 institutional investors held Trip.com Group (TCOM) as of Q1 2023, up from 333 in Q4 2022.
  • Funds reported $11.6B of Trip.com Group stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 70 funds opened new Trip.com Group positions in Q1 2023 and 38 closed out, a net change of +32 holders.
  • The largest Trip.com Group buyer in Q1 2023 was Select Equity Group, an estimated $166M added.
  • The largest Trip.com Group seller in Q1 2023 was Vanguard Group, an estimated $589M sold.

Based on aggregated 13F filings for Q1 2023.