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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
USGIU
76
U.S. Global Investors (USGI)
Texas
$16.8M -$2.15M -61,762 -11%
SH
77
SeaTown Holdings
Singapore
$16.7M -$1.98M -57,000 -11%
Federated Hermes
78
Federated Hermes
Pennsylvania
$16.4M +$6.59M +189,466 +68%
N
79
Nuveen
North Carolina
$16.3M -$26.2M -753,264 -62%
BCAM
80
Boston Common Asset Management
Massachusetts
$15.8M -$3.21M -92,419 -17%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$15.7M +$7.06M +203,127 +83%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$15.6M -$11.8M -339,764 -43%
RAM
83
RWC Asset Management
United Kingdom
$14.3M -$92.9K -2,672 -0.6%
CFM
84
Capricorn Fund Managers
United Kingdom
$14M +$4.53M +130,150 +48%
DZ Bank
85
DZ Bank
Germany
$13.6M -$37.7M -1,083,941 -74%
Citadel Advisors
86
Citadel Advisors
Florida
$13.6M -$7.72M -222,116 -36%
LIP
87
Liontrust Investment Partners
United Kingdom
$13.5M -$770K -22,148 -5%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$13.4M -$5.49M -157,872 -29%
Geode Capital Management
89
Geode Capital Management
Massachusetts
$12.5M -$88.3M -2,538,702 -88%
SAM
90
Storebrand Asset Management
Norway
$11.8M +$251K +7,230 +2%
Aviva
91
Aviva
United Kingdom
$11.7M +$424K +12,200 +4%
Northern Trust
92
Northern Trust
Illinois
$11.3M -$52.2M -1,501,442 -82%
CI
93
Capital International
California
$11.2M +$6.35M +182,489 +133%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$11.1M -$17.5K -503 -0.2%
TI
95
Trexquant Investment
Connecticut
$11.1M +$7.53M +216,510 +217%
TA
96
Trivest Advisors
Hong Kong
$10.7M -$132M -3,793,670 -93%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$10.7M +$270K +7,765 +3%
MGIM
98
M&G Investment Management
United Kingdom
$10.6M +$1.92M +55,169 +22%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$10.3M +$121K +3,487 +1%
Swedbank
100
Swedbank
Sweden
$9.98M

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.