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Trip.com Group

361 hedge funds and large institutions have $11.6B invested in Trip.com Group in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

8% more funds holding

Funds holding: 333361 (+28)

5% more capital invested

Capital invested by funds: $11B → $11.6B (+$567M)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

2.96% less ownership

Funds ownership: 50.83%47.87% (-3%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

17% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $90.3M

Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
5.75%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.37%
New
70
Increased
131
Reduced
129
Closed
38
Calls
$75.1M
Puts
$90.3M
Net Calls
-$15.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$108M +$2.39M +64,277 +2%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$107M +$1.06M +28,522 +1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$102M +$1.02M +27,460 +1%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$98.5M +$48.1M +1,293,425 +98%
Amundi
30
Amundi
France
$95.2M +$1.53M +41,087 +2%
Man Group
31
Man Group
United Kingdom
$93.2M -$64.5M -1,736,045 Closed
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$91.3M -$8.57M -230,435 -9%
UBS AM
33
UBS AM
Illinois
$90M -$14.9M -399,501 -14%
PCH
34
Polar Capital Holdings
United Kingdom
$88.5M +$21.7M +584,022 +33%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$87.5M +$28.2M +759,794 +49%
CWG
36
C WorldWide Group
Denmark
$78.9M -$993K -26,700 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.4M -$10.1M -271,900 -12%
CII
38
Capital International Inc
California
$77.8M -$11.9M -319,383 -13%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$73.7M -$32.8M -882,131 -31%
TC
40
Tairen Capital
Hong Kong
$71.8M +$63.8M +1,716,006 +898%
DCM
41
Driehaus Capital Management
Illinois
$70.3M +$7.41M +199,184 +12%
Northern Trust
42
Northern Trust
Illinois
$68.7M +$16.3M +437,072 +31%
SEI Investments
43
SEI Investments
Pennsylvania
$67.7M +$12M +322,411 +22%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$67.2M -$3.28M -88,300 -5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$65M +$4.14M +111,335 +7%
Bank of America
46
Bank of America
North Carolina
$61.5M +$7.69M +206,897 +15%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$57.1M +$2.69M +72,233 +5%
RAA
48
RWC Asset Advisors
Florida
$57M -$457K -12,286 -0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$55.5M +$647K +17,400 +1%
DZ Bank
50
DZ Bank
Germany
$55.5M +$8.13M +218,656 +17%

TCOM Hedge Fund Activity: Q1 2023 in Review

361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2023, worth a combined $11.6B — up 5.2% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TCOM positions and 38 closed out — a net gain of 32 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $166M. The largest seller was Vanguard Group, cutting an estimated $589M.

  • 361 institutional investors held Trip.com Group (TCOM) as of Q1 2023, up from 333 in Q4 2022.
  • Funds reported $11.6B of Trip.com Group stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 70 funds opened new Trip.com Group positions in Q1 2023 and 38 closed out, a net change of +32 holders.
  • The largest Trip.com Group buyer in Q1 2023 was Select Equity Group, an estimated $166M added.
  • The largest Trip.com Group seller in Q1 2023 was Vanguard Group, an estimated $589M sold.

Based on aggregated 13F filings for Q1 2023.