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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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.34M +$2.64M +100,673 +49%
Federated Hermes
102
Federated Hermes
Pennsylvania
$8.25M +$50K +1,908 +0.6%
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$8.21M -$1.32M -50,359 -14%
Aviva
104
Aviva
United Kingdom
$8.09M +$448K +17,100 +6%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$8.04M -$25.4M -970,925 -77%
HLAM
106
Hidden Lake Asset Management
New York
$7.92M +$7.6M +290,090 New
HVCM
107
Hel Ved Capital Management
Hong Kong
$7.78M +$7.46M +285,000 New
AI
108
Ariel Investments
Illinois
$7.78M -$29.3M -1,120,257 -80%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$7.67M -$49.8K -1,900 -0.7%
Citigroup
110
Citigroup
New York
$7.63M -$2.75M -105,111 -27%
CGI
111
Comgest Global Investors
France
$7.48M -$1.36M -52,012 -16%
UBS Group
112
UBS Group
Switzerland
$7.44M -$45.4M -1,732,153 -86%
OPCM
113
Osborne Partners Capital Management
California
$7.29M +$93K +3,550 +1%
AAF
114
Andra AP-fonden
Sweden
$7.14M +$1.12M +42,700 +20%
EMG
115
ETF Managers Group
New Jersey
$6.93M -$4.62M -176,392 -41%
SAM
116
Storebrand Asset Management
Norway
$6.84M +$994K +37,939 +18%
EDRH
117
Edmond de Rothschild Holding
Switzerland
$6.65M +$848K +32,397 +15%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$6.62M -$16.2M -616,752 -72%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$6.52M -$38.4K -1,467 -0.6%
JFL
120
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.51M
DKCM
121
Davidson Kempner Capital Management
New York
$6.2M +$4.31M +164,754 +264%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$6.05M +$36.7K +1,400 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.99M -$5.63M -215,170 -50%
Capstone Investment Advisors
124
Capstone Investment Advisors
New York
$5.88M +$5.64M +215,250 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$5.83M +$487K +18,583 +10%

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.