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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
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.1M +$15.6M +419,750 +129%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$27.5M +$1.14M +30,731 +4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$26.1M +$2.38M +63,928 +10%
CC
79
Carrhae Capital
United Kingdom
$25.7M +$25.3M +681,258 New
Canada Life
80
Canada Life
Manitoba, Canada
$25.5M +$1.46M +39,400 +6%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$23.4M +$348K +9,356 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$23M +$18.3M +492,375 +419%
CPC
83
Cookson Peirce & Co
Pennsylvania
$21.8M +$20.3M +545,867 +1,729%
BCAM
84
Boston Common Asset Management
Massachusetts
$20.5M +$5.12M +137,800 +34%
TCP
85
ThornTree Capital Partners
Massachusetts
$20.5M -$397K -10,675 -2%
Barclays
86
Barclays
United Kingdom
$20.5M -$6.18M -166,253 -23%
USGIU
87
U.S. Global Investors (USGI)
Texas
$20.4M -$4.04M -108,644 -17%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$20.4M +$8.11M +218,009 +68%
SH
89
SeaTown Holdings
Singapore
$20.2M -$36.9M -992,000 -65%
EFM
90
E Fund Management
China
$19.3M -$15.4M -414,831 -45%
EFMH
91
E Fund Management (HK)
Hong Kong
$19.3M +$5.3M +142,469 +39%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M +$14.8M +397,938 +357%
ACM
93
Ariose Capital Management
Hong Kong
$18.3M +$18.1M +486,500 New
PP
94
Prudential plc
United Kingdom
$17.8M -$12.8M -343,776 -42%
OA
95
Ocean Arete
Hong Kong
$17.8M -$12.1M -324,600 -41%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$17.7M +$874K +23,500 +5%
RAM
97
RWC Asset Management
United Kingdom
$15.5M +$575K +15,456 +4%
LIP
98
Liontrust Investment Partners
United Kingdom
$15.4M +$15.2M +408,394 New
AAF
99
Andra AP-fonden
Sweden
$13.9M +$2.35M +63,300 +21%
SAM
100
Storebrand Asset Management
Norway
$12.4M +$3.46M +93,117 +39%

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.