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Trip.com Group
TCOM

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: 361 → 342 (-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: 23 → 20 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$821M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$90.8M
3
Man Group
Man Group
United Kingdom
+$83.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.4M
5
CCM
CoreView Capital Management
Hong Kong
+$52.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$960M
2
Fidelity International
Fidelity International
Bermuda
-$321M
3
State Street
State Street
Massachusetts
-$256M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$185M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
351
Andra AP-fonden
Sweden
– -$13.9M -368,400 Closed
Mitsubishi UFJ Asset Management
352
Mitsubishi UFJ Asset Management
Japan
– -$9.25M -245,489 Closed
BCIM
353
British Columbia Investment Management
British Columbia, Canada
– -$8.35M -221,600 Closed
SCM
354
Segantii Capital Management
Hong Kong
– -$7.4M -197,700 Closed
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$7.17M -190,299 Closed
PHK
356
Point72 Hong Kong
Hong Kong
– -$6.77M -179,622 Closed
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
– -$6.48M -172,109 Closed
UPC
358
Utah Peaks Capital
Utah
– -$5.69M -151,000 Closed
California State Teachers Retirement System (CalSTRS)
359
California State Teachers Retirement System (CalSTRS)
California
– -$5.45M -144,587 Closed
BAM
360
Brilliance Asset Management
Hong Kong
– -$4.95M -131,478 Closed
National Pension Service
361
National Pension Service
South Korea
– -$4.64M -125,418 Closed
PAM
362
Panagora Asset Management
Massachusetts
– -$4.24M -112,449 Closed
LA
363
LBP AM
France
– -$3M -79,712 Closed
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
– -$2.92M -77,600 Closed
MME
365
Meag Munich Ergo
Germany
– -$2.67M -70,900 Closed
OC
366
Optimas Capital
Hong Kong
– -$2.57M -68,100 Closed
GIBU
367
Gulf International Bank (UK)
United Kingdom
– -$2.52M -66,841 Closed
ECM
368
ExodusPoint Capital Management
New York
– -$2.23M -59,061 Closed
SEC
369
Seven Eight Capital
New York
– -$2.19M -58,110 Closed
Ensign Peak Advisors
370
Ensign Peak Advisors
Utah
– -$2.13M -56,550 Closed
Nomura Asset Management
371
Nomura Asset Management
Japan
– -$1.83M -52,600 Closed
SSA
372
Schonfeld Strategic Advisors
New York
– -$1.98M -52,500 Closed
Point72 Asset Management
373
Point72 Asset Management
Connecticut
– -$1.62M -43,100 Closed
Holocene Advisors
374
Holocene Advisors
New York
– -$1.5M -39,785 Closed
MCM
375
Maytus Capital Management
New York
– -$1.13M -30,000 Closed
13 14
15
16 17

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.