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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
MIC
126
Maxi Investments CY
Cyprus
$5.75M
Renaissance Technologies
127
Renaissance Technologies
New York
$5.69M +$2.03M +77,400 +59%
PHK
128
Point72 Hong Kong
Hong Kong
$5.54M -$1.23M -47,126 -19%
Swedbank
129
Swedbank
Sweden
$5.51M +$2.25M +85,900 +74%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.47M -$209K -7,975 -4%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M +$44.5K +1,700 +0.9%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$5.02M +$261K +9,965 +6%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$5.02M -$6.79M -259,419 -59%
SSA
134
Schonfeld Strategic Advisors
New York
$4.84M -$24.5M -936,800 -84%
NSRI
135
New Silk Road Investment
Singapore
$4.62M -$314K -11,977 -7%
SO
136
STRS Ohio
Ohio
$4.35M
PAM
137
Panagora Asset Management
Massachusetts
$4.35M -$177K -6,775 -4%
CSS
138
Cubist Systematic Strategies
Connecticut
$4.22M -$66.7K -2,546 -2%
LP
139
LMR Partners
United Kingdom
$4.22M -$2.23M -85,300 -35%
KBC Group
140
KBC Group
Belgium
$4.1M -$87.2K -3,328 -2%
California State Teachers Retirement System (CalSTRS)
141
California State Teachers Retirement System (CalSTRS)
California
$4.02M +$464K +17,724 +14%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.96M +$849K +32,402 +29%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.87M -$138K -5,267 -4%
HT
144
HAP Trading
New York
$3.67M +$1.63M +62,381 +87%
American Century Companies
145
American Century Companies
Missouri
$3.66M +$533K +20,341 +18%
APG Asset Management
146
APG Asset Management
Netherlands
$3.59M +$2.28M +87,000 +208%
CI
147
Capital International
California
$3.54M +$363K +13,843 +12%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$3.48M -$178K -6,805 -5%
Asset Management One
149
Asset Management One
Japan
$3.35M +$379K +14,470 +13%
PFU
150
Parus Finance (UK)
United Kingdom
$3.24M +$87.9K +3,357 +3%

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.