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Trip.com Group

384 hedge funds and large institutions have $16B invested in Trip.com Group in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

44% more capital invested

Capital invested by funds: $11.1B → $16B (+$4.9B)

5% more funds holding

Funds holding: 365384 (+19)

4.9% more ownership

Funds ownership: 34.93%39.83% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

39% less call options, than puts

Call options by funds: $196M | Put options by funds: $319M

Holders
384
Holders Change
+19
Holders Change %
+5.21%
% of All Funds
5.51%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.4%
New
66
Increased
138
Reduced
132
Closed
45
Calls
$196M
Puts
$319M
Net Calls
-$124M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$19.3M +$6.36M +137,500 +73%
ARAM
102
Ardmore Road Asset Management
New York
$19.3M +$1.16M +25,000 +8%
Geode Capital Management
103
Geode Capital Management
Massachusetts
$18.9M +$2.5M +54,072 +20%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$18.8M -$2.19M -47,284 -13%
WP
105
Woodline Partners
California
$18.7M -$5.1M -110,209 -26%
LP
106
LMR Partners
United Kingdom
$18.4M +$14.4M +310,204 New
Citigroup
107
Citigroup
New York
$18.4M +$4.49M +97,067 +46%
PHK
108
Point72 Hong Kong
Hong Kong
$16.7M +$2.41M +52,102 +23%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$16.6M -$19.2K -414 -0.1%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$15.9M
TI
111
Trexquant Investment
Connecticut
$15.5M +$12.1M +260,664 New
SAM
112
Storebrand Asset Management
Norway
$15M -$463K -10,000 -4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$14.7M -$16.2M -349,911 -59%
GAMH
114
Greenwoods Asset Management (HK)
Hong Kong
$13.8M +$7.63K +165 +0.1%
FAM
115
Fred Alger Management
New York
$13.5M -$2.77M -59,878 -21%
BCAM
116
Boston Common Asset Management
Massachusetts
$13.3M -$468K -10,115 -4%
NCL
117
Nishkama Capital LLC
Puerto Rico
$12.8M +$10M +216,169 New
USGIU
118
U.S. Global Investors (USGI)
Texas
$12.7M -$2.8M -60,517 -22%
MIC
119
Maxi Investments CY
Cyprus
$12.5M
RAM
120
RWC Asset Management
United Kingdom
$12.5M +$9.71M +209,944 New
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$12.5M -$6.51M -140,742 -40%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$11.1M -$3.69M -79,681 -30%
CCM
123
Cullen Capital Management
New York
$11M -$24M -517,705 -74%
SGM
124
Seven Grand Managers
New York
$10.9M +$8.47M +183,143 New
PI
125
PineBridge Investments
New York
$10.5M -$1.16M -25,091 -12%

TCOM Hedge Fund Activity: Q3 2024 in Review

384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2024, worth a combined $16B — up 44% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TCOM positions and 45 closed out — a net gain of 21 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $398M. The largest seller was Schroder Investment Management Group, cutting an estimated $80.2M.

  • 384 institutional investors held Trip.com Group (TCOM) as of Q3 2024, up from 365 in Q2 2024.
  • Funds reported $16B of Trip.com Group stock for Q3 2024, up 44% quarter-over-quarter.
  • 66 funds opened new Trip.com Group positions in Q3 2024 and 45 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q3 2024 was GQG Partners, an estimated $398M added.
  • The largest Trip.com Group seller in Q3 2024 was Schroder Investment Management Group, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2024.