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Trip.com Group

384 hedge funds and large institutions have $16B invested in Trip.com Group in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

44% more capital invested

Capital invested by funds: $11.1B → $16B (+$4.9B)

5% more funds holding

Funds holding: 365384 (+19)

4.9% more ownership

Funds ownership: 34.93%39.83% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

39% less call options, than puts

Call options by funds: $196M | Put options by funds: $319M

Holders
384
Holders Change
+19
Holders Change %
+5.21%
% of All Funds
5.51%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.4%
New
66
Increased
138
Reduced
132
Closed
45
Calls
$196M
Puts
$319M
Net Calls
-$124M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$62.5M -$4.2M -90,804 -8%
OAM
52
Origin Asset Management
United Kingdom
$61.6M -$12.4M -267,400 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61M +$2.14M +46,338 +5%
Lazard Asset Management
54
Lazard Asset Management
New York
$59.8M -$3.55M -76,705 -7%
OMC
55
Old Mission Capital
Illinois
$58.4M +$45.5M +982,883 New
SEI Investments
56
SEI Investments
Pennsylvania
$57.5M +$13M +282,056 +41%
CII
57
Capital International Inc
California
$54.1M -$48.6M -1,050,581 -54%
Norges Bank
58
Norges Bank
Norway
$51.7M
Jennison Associates
59
Jennison Associates
New York
$50.8M +$19.6M +424,160 +98%
NP
60
NS Partners
United Kingdom
$49.7M -$8.15M -176,100 -17%
American Century Companies
61
American Century Companies
Missouri
$47.3M +$25.2M +544,518 +217%
OCM
62
Oaktree Capital Management
California
$47M +$9.53M +205,878 +35%
Renaissance Technologies
63
Renaissance Technologies
New York
$44.8M -$17.1M -369,800 -33%
PCH
64
Polar Capital Holdings
United Kingdom
$43.8M +$34.1M +737,211 New
RAA
65
RWC Asset Advisors
Florida
$41.9M +$32.7M +705,782 New
UBS AM
66
UBS AM
Illinois
$41.9M +$31.1M +673,228 +2,171%
VAM
67
Valliance Asset Management
Hong Kong
$41.8M +$28.7M +619,500 +745%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$40.8M -$33M -712,503 -51%
MICM
69
Matthews International Capital Management
California
$40.6M +$5.66M +122,356 +22%
Invesco
70
Invesco
Georgia
$40.1M +$10M +216,711 +47%
Citadel Advisors
71
Citadel Advisors
Florida
$40.1M +$17.4M +375,003 +125%
CIS
72
Capital International Sarl
California
$40M -$3.56M -76,875 -10%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$38.9M +$1.47M +31,713 +5%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$38.2M +$26.3M +567,637 +756%
WCM Investment Management
75
WCM Investment Management
California
$38.1M +$48.1K +1,039 +0.2%

TCOM Hedge Fund Activity: Q3 2024 in Review

384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2024, worth a combined $16B — up 44% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TCOM positions and 45 closed out — a net gain of 21 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $398M. The largest seller was Schroder Investment Management Group, cutting an estimated $80.2M.

  • 384 institutional investors held Trip.com Group (TCOM) as of Q3 2024, up from 365 in Q2 2024.
  • Funds reported $16B of Trip.com Group stock for Q3 2024, up 44% quarter-over-quarter.
  • 66 funds opened new Trip.com Group positions in Q3 2024 and 45 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q3 2024 was GQG Partners, an estimated $398M added.
  • The largest Trip.com Group seller in Q3 2024 was Schroder Investment Management Group, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2024.