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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
KBC Group
101
KBC Group
Belgium
$9.68M +$2.94M +84,514 +44%
UBS Group
102
UBS Group
Switzerland
$9.18M -$33M -949,455 -78%
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$9.12M -$175K -5,027 -2%
OPCM
104
Osborne Partners Capital Management
California
$9.09M +$205K +5,891 +2%
American Century Companies
105
American Century Companies
Missouri
$8.8M +$892K +25,666 +11%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$8.59M -$15.5M -446,611 -65%
Ameriprise
107
Ameriprise
Minnesota
$8.44M -$1.5M -43,024 -15%
GKIM
108
GW&K Investment Management
Massachusetts
$7.84M -$254K -7,300 -3%
OA
109
Ocean Arete
Hong Kong
$7.82M -$8.64M -248,600 -53%
ACM
110
Ariose Capital Management
Hong Kong
$7.78M -$9.19M -264,300 -54%
NSRI
111
New Silk Road Investment
Singapore
$7.64M +$341K +9,800 +5%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$7.63M +$7.58M +218,051 New
XC
113
XY Capital
Hong Kong
$7.6M +$1.16M +33,265 +18%
MIC
114
Maxi Investments CY
Cyprus
$7.37M
TC
115
Taika Capital
Florida
$6.92M +$6.87M +197,700 New
JFL
116
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.89M
GH
117
GAM Holding
Switzerland
$6.83M +$1.21M +34,742 +22%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.39M -$1.34M -38,619 -17%
AAIS
119
ABN AMRO Investment Solutions
$6.34M +$196K +5,625 +3%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$6.1M -$1.12M -32,200 -16%
PCM
121
Prelude Capital Management
New York
$6.08M -$1.08M -31,152 -15%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$5.88M -$13.2K -380 -0.2%
PAM
123
Pinpoint Asset Management
Hong Kong
$5.77M +$1.17M +33,635 New
Citigroup
124
Citigroup
New York
$5.59M -$4.87M -140,198 -47%
SO
125
STRS Ohio
Ohio
$5.55M

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.