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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
SEI Investments
51
SEI Investments
Pennsylvania
$36M +$5.47M +208,881 +19%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$35.7M -$4.74M -180,867 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$35.4M +$705K +26,921 +2%
Bank of America
54
Bank of America
North Carolina
$33.2M +$2.44M +93,174 +8%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$32.9M +$12.3M +469,483 +64%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$32.1M +$4.78M +182,675 +18%
Lazard Asset Management
57
Lazard Asset Management
New York
$30.3M +$5.77M +220,218 +25%
CMG
58
Cavalry Management Group
California
$29.5M -$18.3M -699,391 -39%
Macquarie Group
59
Macquarie Group
Australia
$29.4M +$800K +30,534 +3%
PP
60
Prudential plc
United Kingdom
$28.6M -$3.59M -137,205 -12%
Charles Schwab
61
Charles Schwab
California
$26.3M +$550K +21,005 +2%
MAMHA
62
MY.Alpha Management HK Advisors
Hong Kong
$26M +$24.9M +951,686 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$24.8M +$23.7M +906,684 New
ARAM
64
Ardmore Road Asset Management
New York
$24.6M +$18.3M +700,000 +350%
USGIU
65
U.S. Global Investors (USGI)
Texas
$23.9M -$9.83M -375,377 -30%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$8.11M -309,776 -26%
AQR Capital Management
67
AQR Capital Management
Connecticut
$22.3M -$919K -35,084 -4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$22.3M
Wellington Management Group
69
Wellington Management Group
Massachusetts
$22.1M -$12.7M -485,340 -38%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$21.9M +$7.03M +268,611 +51%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
$21.6M -$205K -7,834 -1%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$21M -$56.9K -2,173 -0.3%
TCP
73
ThornTree Capital Partners
Massachusetts
$20.4M +$4.52M +172,716 +30%
CCM
74
CoreView Capital Management
Hong Kong
$20.1M
Barclays
75
Barclays
United Kingdom
$19.6M +$837K +31,963 +5%

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.