Trip.com Group
TCOM
333 hedge funds and large institutions have $11B invested in Trip.com Group in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 42 closing their positions.
62% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 42
35% more call options, than puts
Call options by funds: $140M | Put options by funds: $104M
23% more capital invested
Capital invested by funds: $8.96B → $11B (+$2.05B)
7% more funds holding
Funds holding: 311 → 333 (+22)
0% more funds holding in top 10
Funds holding in top 10: 26 → 26 (0)
0.08% less ownership
Funds ownership: 50.91% → 50.83% (-0.08%)
21% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 2 |
Goldman Sachs
New York
|
+$111M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$75.3M |
| 4 |
Morgan Stanley
New York
|
+$74.4M |
| 5 |
SG Americas Securities
New York
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$179M |
| 2 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
-$146M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68.3M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
-$68.3M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$51.3M |
TCOM Hedge Fund Activity: Q4 2022 in Review
333 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2022, worth a combined $11B — up 23% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TCOM positions and 42 closed out — a net gain of 26 holders — while 104 added to existing stakes and 132 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.
- 333 institutional investors held Trip.com Group (TCOM) as of Q4 2022, up from 311 in Q3 2022.
- Funds reported $11B of Trip.com Group stock for Q4 2022, up 23% quarter-over-quarter.
- 68 funds opened new Trip.com Group positions in Q4 2022 and 42 closed out, a net change of +26 holders.
- The largest Trip.com Group buyer in Q4 2022 was Wellington Management Group, an estimated $138M added.
- The largest Trip.com Group seller in Q4 2022 was T. Rowe Price Associates, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2022.