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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
Jane Street
76
Jane Street
New York
$19.4M +$6.58M +251,278 +55%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$18.8M +$1.44M +54,917 +9%
A
78
Atomvest
Hong Kong
$17.5M
OA
79
Ocean Arete
Hong Kong
$17.1M +$13.3M +506,700 +431%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$16.5M +$809K +30,874 +5%
Canada Life
81
Canada Life
Manitoba, Canada
$15.5M +$126K +4,800 +0.9%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$15.4M +$14.8M +564,425 New
Millennium Management
83
Millennium Management
New York
$15.1M +$13.1M +500,790 +987%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$14.7M +$1.17M +44,648 +9%
GKIM
85
GW&K Investment Management
Massachusetts
$14.5M -$4.2M -160,378 -23%
Ameriprise
86
Ameriprise
Minnesota
$14.3M -$1.41M -53,897 -9%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$13.4M -$5.47M -208,760 -30%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$13.1M +$12.6M +479,800 New
BCAM
89
Boston Common Asset Management
Massachusetts
$11.1M -$96.7K -3,693 -0.9%
EFM
90
E Fund Management
China
$10.1M -$64.6K -2,466 -0.7%
EFMH
91
E Fund Management (HK)
Hong Kong
$10.1M -$64.6K -2,466 -0.7%
CIS
92
Capital International Sarl
California
$9.46M -$3.61M -137,864 -28%
HighTower Advisors
93
HighTower Advisors
Illinois
$9.29M -$2.67M -101,977 -23%
JCAM
94
Jericho Capital Asset Management
New York
$9.26M +$8.88M +339,000 New
HFM
95
Harvest Fund Management
China
$9.24M +$310K +11,838 +4%
CFM
96
Capricorn Fund Managers
United Kingdom
$9.21M -$7.7M -294,085 -47%
MAM
97
Maytree Asset Management
Hong Kong
$9.16M +$3.37M +128,500 +62%
Citadel Advisors
98
Citadel Advisors
Florida
$8.42M -$7.3M -278,677 -47%
Axa
99
Axa
France
$8.35M -$2.16M -82,637 -21%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$8.35M +$794K +30,321 +11%

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.