Trip.com Group
TCOM
349 hedge funds and large institutions have $10.3B invested in Trip.com Group in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 36 closing their positions.
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
17% more call options, than puts
Call options by funds: $145M | Put options by funds: $124M
15% more capital invested
Capital invested by funds: $8.95B → $10.3B (+$1.36B)
7% more funds holding
Funds holding: 326 → 349 (+23)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 131
2.33% less ownership
Funds ownership: 37.41% → 35.08% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$430M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$81.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$63.7M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$51.7M |
| 5 |
KI
Keystone Investors
Singapore
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$904M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$103M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74.9M |
| 4 |
Renaissance Technologies
New York
|
-$56.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$53.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
376
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$96K | -2,712 | Closed |
|
|
HIIFS
377
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$66K | -1,873 | Closed |
|
378
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$34.5K | -958 | Closed |
|
|
GKIM
379
GW&K Investment Management
Boston,
Massachusetts
| – | -$29K | -805 | Closed |
|
|
CFD
380
Creative Financial Designs
Kokomo,
Indiana
| – | -$8.43K | -234 | Closed |
|
|
GWS
381
Glassman Wealth Services
Vienna,
Virginia
| – | -$8.39K | -233 | Closed |
|
|
GWSA
382
Global Wealth Strategies & Associates
Denver,
Colorado
| – | -$7.2K | -200 | Closed |
|
|
AT
383
Arlington Trust
Birmingham,
Alabama
| – | -$6.7K | -186 | Closed |
|
|
ASN
384
Advisory Services Network
Atlanta,
Georgia
| – | -$1.19K | -33 | Closed |
|
|
RS
385
Rakuten Securities
Tokyo,
Japan
| – | -$108 | -3 | Closed |
|
TCOM Hedge Fund Activity: Q1 2024 in Review
349 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2024, worth a combined $10.3B — up 15% from $8.95B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TCOM positions and 36 closed out — a net gain of 28 holders — while 120 added to existing stakes and 131 trimmed.
The largest buyer was Capital World Investors, adding an estimated $430M. The largest seller was Morgan Stanley, cutting an estimated $904M.
- 349 institutional investors held Trip.com Group (TCOM) as of Q1 2024, up from 326 in Q4 2023.
- Funds reported $10.3B of Trip.com Group stock for Q1 2024, up 15% quarter-over-quarter.
- 64 funds opened new Trip.com Group positions in Q1 2024 and 36 closed out, a net change of +28 holders.
- The largest Trip.com Group buyer in Q1 2024 was Capital World Investors, an estimated $430M added.
- The largest Trip.com Group seller in Q1 2024 was Morgan Stanley, an estimated $904M sold.
Based on aggregated 13F filings for Q1 2024.