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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
BCM
376
Bayesian Capital Management
New York
-$1.1M -29,300 Closed
CAIMH
377
Central Asset Investments & Management Holdings
Hong Kong
-$979K -26,000 Closed
PFS
378
Prospera Financial Services
Texas
-$967K -25,677 Closed
CWM
379
Cordatus Wealth Management
Pennsylvania
-$912K -24,218 Closed
II
380
IFM Investors
Australia
-$899K -23,873 Closed
IMC Chicago
381
IMC Chicago
Illinois
-$816K -23,463 Closed
LP
382
LMR Partners
United Kingdom
-$682K -18,100 Closed
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
-$659K -17,506 Closed
LOAMU
384
Lombard Odier Asset Management (USA)
New York
-$565K -15,000 Closed
NMC
385
Nine Masts Capital
Hong Kong
-$561K -15,000 Closed
SC
386
Shay Capital
New York
-$565K -15,000 Closed
OCM
387
Ovata Capital Management
Hong Kong
-$498K -13,300 Closed
TRCT
388
Tower Research Capital (TRC)
New York
-$477K -12,655 Closed
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
-$397K -10,544 Closed
E
390
Ergoteles
New York
-$367K -9,752 Closed
IIM
391
INTECH Investment Management
Florida
-$330K -8,761 Closed
RIL
392
Rothschild Investment LLC
Illinois
-$307K -8,150 Closed
GIA
393
Gladstone Institutional Advisory
Florida
-$278K -7,375 Closed
TSS
394
Two Sigma Securities
New York
-$254K -7,300 Closed
SAM
395
Sompo Asset Management
Japan
-$248K -6,580 Closed
BBA
396
Baader Bank Aktiengesellschaft
Germany
-$228K -6,500 Closed
RCG
397
Rock Creek Group
District of Columbia
-$238K -6,310 Closed
VAS
398
Vestmark Advisory Solutions
Massachusetts
-$232K -6,172 Closed
PCS
399
Personal CFO Solutions
New Jersey
-$218K -5,799 Closed
CHP
400
Cable Hill Partners
Oregon
-$210K -5,574 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.