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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$821M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$90.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$83.7M |
| 4 |
Renaissance Technologies
New York
|
+$63.4M |
| 5 |
CCM
CoreView Capital Management
Hong Kong
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$960M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$321M |
| 3 |
State Street
Boston,
Massachusetts
|
-$256M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$185M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$162M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
401
James Investment Research
Alpha,
Ohio
| – | -$56K | -1,485 | Closed |
|
402
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$45.5K | -1,209 | Closed |
|
|
BAM
403
Belpointe Asset Management
Reno,
Nevada
| – | -$15K | -399 | Closed |
|
|
FCG
404
Financial Connections Group
Corte Madera,
California
| – | -$11K | -300 | Closed |
|
|
SSC
405
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$4.14K | -110 | Closed |
|
|
ASN
406
Advisory Services Network
Atlanta,
Georgia
| – | -$2.67K | -71 | Closed |
|
|
SC
407
Schubert & Co
Mckinney,
Texas
| – | -$1.88K | -50 | Closed |
|
|
WWP
408
WR Wealth Planners
Columbia,
Missouri
| – | -$226 | -6 | 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.