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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
CSS
101
Cubist Systematic Strategies
Connecticut
$12.4M -$9.21M -247,663 -43%
Aviva
102
Aviva
United Kingdom
$12.2M +$130K +3,500 +1%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$12M -$5.62M -151,105 -32%
CIS
104
Capital International Sarl
California
$11.9M -$627K -16,871 -5%
Citigroup
105
Citigroup
New York
$11.3M +$1.35M +36,282 +14%
Millennium Management
106
Millennium Management
New York
$11.3M -$2.4M -64,443 -16%
Handelsbanken Fonder
107
Handelsbanken Fonder
Sweden
$11.2M +$396K +10,640 +4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$11M -$15.1M -405,881 -58%
Swedbank
109
Swedbank
Sweden
$10.7M
Ameriprise
110
Ameriprise
Minnesota
$10.7M -$7.34M -197,427 -41%
Federated Hermes
111
Federated Hermes
Pennsylvania
$10.5M -$10.5M -281,191 -50%
CFM
112
Capricorn Fund Managers
United Kingdom
$10.2M -$680K -18,300 -6%
MAMU
113
Marathon Asset Management (UK)
United Kingdom
$10M -$638K -17,168 -6%
OPCM
114
Osborne Partners Capital Management
California
$9.57M +$46.3K +1,244 +0.5%
MGIM
115
M&G Investment Management
United Kingdom
$9.38M -$4.17M -112,056 -31%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$9.25M +$606K +16,300 +7%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$9.25M -$6.02M -161,810 -40%
AI
118
Ariel Investments
Illinois
$8.97M -$1.66M -44,723 -16%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$8.87M +$8.76M +235,579 New
GKIM
120
GW&K Investment Management
Massachusetts
$8.72M -$7.1M -190,887 -45%
American Century Companies
121
American Century Companies
Missouri
$8.35M +$801K +21,545 +11%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$8.35M
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.34M +$3.88M +104,293 +89%
MIC
124
Maxi Investments CY
Cyprus
$7.93M
Aberdeen Group
125
Aberdeen Group
United Kingdom
$7.89M -$5.2M -139,737 -40%

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.