We are live on ! Find out more
TCOM icon

Trip.com Group

311 hedge funds and large institutions have $8.96B invested in Trip.com Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.3M

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

1% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 117

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 51.78%50.91% (-0.87%)

1% less funds holding

Funds holding: 314311 (-3)

2% less capital invested

Capital invested by funds: $9.11B → $8.96B (-$151M)

Holders
311
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.36%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.45%
New
38
Increased
118
Reduced
117
Closed
38
Calls
$127M
Puts
$71.3M
Net Calls
+$56M
Net Calls Change
-$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$73.4M -$8.98M -342,886 -11%
CII
27
Capital International Inc
California
$73.3M -$25.1M -957,667 -26%
AI
28
Axiom Investors
Connecticut
$71M +$36.1M +1,377,950 +113%
BA
29
Bridgewater Associates
Connecticut
$70.3M +$3.37M +128,707 +5%
TPC
30
Tiger Pacific Capital
New York
$68.3M -$9.33M -356,394 -12%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$64.8M +$17.1M +651,278 +38%
JP Morgan Chase
32
JP Morgan Chase
New York
$63.6M +$34.2M +1,304,433 +128%
DCM
33
Driehaus Capital Management
Illinois
$60.7M +$36.7M +1,403,111 +171%
Invesco
34
Invesco
Georgia
$50.5M -$8.59M -327,891 -15%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$49.7M -$1.92M -73,162 -4%
NFT
36
Nan Fung Trinity
Hong Kong
$48.9M +$202K +7,700 +0.4%
Man Group
37
Man Group
United Kingdom
$47.8M +$45.9M +1,751,585 New
CWG
38
C WorldWide Group
Denmark
$47.7M -$457K -17,454 -1%
Goldman Sachs
39
Goldman Sachs
New York
$46.2M +$14.2M +542,572 +47%
Allianz Asset Management
40
Allianz Asset Management
Germany
$44.3M +$2.62M +100,011 +7%
N
41
Nuveen
North Carolina
$43.3M +$11.8M +450,383 +40%
AP
42
Antipodes Partners
Australia
$42.1M -$46.2M -1,763,882 -53%
APC
43
Alta Park Capital
California
$41.8M +$40.1M +1,531,536 New
Coatue Management
44
Coatue Management
New York
$41M +$16.1M +613,492 +69%
Swiss National Bank
45
Swiss National Bank
Switzerland
$39.8M +$175K +6,700 +0.5%
Northern Trust
46
Northern Trust
Illinois
$39.1M +$1.25M +47,858 +3%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$39M +$8.1M +309,145 +28%
Franklin Resources
48
Franklin Resources
California
$38.4M +$45K +1,717 +0.1%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$37.8M +$15.7M +597,640 +76%
DnB Asset Management
50
DnB Asset Management
Norway
$37.2M

TCOM Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2022, worth a combined $8.96B — down 1.7% from $9.11B a quarter earlier.

Fund positioning in TCOM was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 118 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity International, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $199M.

  • 311 institutional investors held Trip.com Group (TCOM) as of Q3 2022, down from 314 in Q2 2022.
  • Funds reported $8.96B of Trip.com Group stock for Q3 2022, down 1.7% quarter-over-quarter.
  • 38 funds opened new Trip.com Group positions in Q3 2022 and 38 closed out, a net change of 0 holders.
  • The largest Trip.com Group buyer in Q3 2022 was Fidelity International, an estimated $107M added.
  • The largest Trip.com Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2022.