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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
UBS AM
26
UBS AM
Illinois
$90M
CII
27
Capital International Inc
California
$89.7M +$17.3M +497,684 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.7M +$16.7M +480,700 +23%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$86.1M -$8.91M -256,166 -9%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$84.4M -$462K -13,278 -0.5%
Man Group
31
Man Group
United Kingdom
$84.3M +$83.7M +2,407,302 New
CCM
32
CoreView Capital Management
Hong Kong
$84M +$52.9M +1,520,060 +173%
SEI Investments
33
SEI Investments
Pennsylvania
$72.8M +$9.89M +284,322 +16%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$67.6M -$826K -23,764 -1%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$66.9M -$13.5M -387,510 -17%
DCM
36
Driehaus Capital Management
Illinois
$65.7M +$408K +11,740 +0.6%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$65.3M +$16.2M +466,752 +33%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$56.6M +$48M +1,380,504 +586%
Bank of America
39
Bank of America
North Carolina
$54.8M -$2.31M -66,371 -4%
Lazard Asset Management
40
Lazard Asset Management
New York
$54M +$16.2M +466,788 +43%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$53M -$115K -3,299 -0.2%
RAA
42
RWC Asset Advisors
Florida
$51.3M -$1.58M -45,470 -3%
CWG
43
C WorldWide Group
Denmark
$50M -$23.1M -665,718 -32%
BA
44
Bridgewater Associates
Connecticut
$48.1M +$9.9M +284,846 +26%
Allianz Asset Management
45
Allianz Asset Management
Germany
$47.9M -$12.4M -357,696 -21%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$47.3M -$51.5M -1,481,720 -52%
Amundi
47
Amundi
France
$45.6M -$45.1M -1,295,893 -50%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$44.3M -$229K -6,575 -0.5%
WAM
49
WT Asset Management
Hong Kong
$41.3M -$62.2M -1,789,738 -60%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$40.5M -$22M -633,678 -35%

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.