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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
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$52.8M +$43.1M +1,160,300 +484%
CS
52
Credit Suisse
Switzerland
$49.8M +$6.56M +176,500 +15%
Norges Bank
53
Norges Bank
Norway
$48.8M -$182M -4,901,361 -79%
APG Asset Management
54
APG Asset Management
Netherlands
$48.5M -$22M -590,600 -30%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$48.4M -$295K -7,945 -0.6%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$48.3M +$47.7M +1,282,217 New
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$48M +$307K +8,260 +0.7%
BCPEMI
58
Bain Capital Public Equity Management II
Massachusetts
$47.1M +$46.5M +1,250,174 New
Deutsche Bank
59
Deutsche Bank
Germany
$46.9M -$27.3M -734,854 -37%
N
60
Nuveen
North Carolina
$45.9M -$16.4M -441,867 -27%
UBS Group
61
UBS Group
Switzerland
$45.6M -$2.41M -64,834 -5%
Macquarie Group
62
Macquarie Group
Australia
$41.2M +$437K +11,765 +1%
BA
63
Bridgewater Associates
Connecticut
$41.1M -$28.3M -762,148 -41%
Lazard Asset Management
64
Lazard Asset Management
New York
$40.5M +$6.59M +177,343 +20%
Renaissance Technologies
65
Renaissance Technologies
New York
$37.4M +$17.2M +462,512 +87%
Franklin Resources
66
Franklin Resources
California
$33.4M -$3.56M -95,754 -10%
CCM
67
CoreView Capital Management
Hong Kong
$33.2M +$4.86M +130,600 +17%
Invesco
68
Invesco
Georgia
$33.1M -$25.4M -683,800 -44%
MICM
69
Matthews International Capital Management
California
$31.9M -$788K -21,186 -2%
NFT
70
Nan Fung Trinity
Hong Kong
$31.7M +$695K +18,700 +2%
NONA
71
Ninety One North America
New York
$30.9M +$17.9M +482,510 +143%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$30.4M
B
73
Barings
North Carolina
$29.8M +$29.5M +792,130 New
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$29.5M +$2.31M +62,019 +9%
AQR Capital Management
75
AQR Capital Management
Connecticut
$29.2M -$600K -16,148 -2%

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.