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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$40.5M +$35.1M +1,008,634 +680%
Macquarie Group
52
Macquarie Group
Australia
$39.3M +$1.03M +29,722 +3%
PCH
53
Polar Capital Holdings
United Kingdom
$37.9M -$44M -1,265,806 -54%
BCPEMI
54
Bain Capital Public Equity Management II
Massachusetts
$37.7M -$6.05M -173,900 -14%
NONA
55
Ninety One North America
New York
$36.1M +$7.32M +210,641 +26%
Norges Bank
56
Norges Bank
Norway
$32.7M -$12.6M -361,164 -28%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M +$13.9M +399,410 +78%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.8M +$5.69M +163,726 +22%
Jane Street
59
Jane Street
New York
$29.9M +$24.7M +709,030 +490%
Franklin Resources
60
Franklin Resources
California
$28.9M -$2.2M -63,281 -7%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$28M +$2.22M +63,756 +9%
TCP
62
ThornTree Capital Partners
Massachusetts
$28M +$8.88M +255,255 +47%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M +$21.1M +605,500 +348%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$26.6M -$162M -4,646,664 -86%
State Street
65
State Street
Massachusetts
$25.7M -$256M -7,369,466 -91%
DnB Asset Management
66
DnB Asset Management
Norway
$25.7M +$25.5M +733,068 New
Invesco
67
Invesco
Georgia
$23.3M -$7.36M -211,679 -24%
NFT
68
Nan Fung Trinity
Hong Kong
$22.9M -$6.49M -186,600 -22%
Canada Life
69
Canada Life
Manitoba, Canada
$21.4M -$2.28M -65,500 -10%
CPC
70
Cookson Peirce & Co
Pennsylvania
$21.2M +$974K +28,008 +5%
KCM
71
Kingdon Capital Management
New York
$19.4M +$19.3M +554,000 New
MICM
72
Matthews International Capital Management
California
$18.8M -$10.7M -308,983 -37%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$9.57M -275,313 -34%
CIS
74
Capital International Sarl
California
$18.4M +$7.36M +211,631 +67%
KCP
75
Kaizen Capital Partners
Hong Kong
$17.5M +$13.5M +388,400 +347%

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.