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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
NSRI
126
New Silk Road Investment
Singapore
$7.85M -$104K -2,800 -1%
EDRH
127
Edmond de Rothschild Holding
Switzerland
$7.78M -$844K -22,700 -10%
PCM
128
Prelude Capital Management
New York
$7.72M +$7.62M +204,911 New
JFL
129
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.42M -$15.3K -412 -0.2%
SCM
130
Segantii Capital Management
Hong Kong
$7.4M +$7.35M +197,700 New
KBC Group
131
KBC Group
Belgium
$7.23M +$1.5M +40,458 +27%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.17M -$96.7K -2,600 -1%
XC
133
XY Capital
Hong Kong
$6.93M +$3.12M +83,956 +84%
AllianceBernstein
134
AllianceBernstein
Tennessee
$6.83M -$8.78M -236,085 -57%
PHK
135
Point72 Hong Kong
Hong Kong
$6.77M +$4.88M +131,296 +272%
AAIS
136
ABN AMRO Investment Solutions
$6.61M +$6.53M +175,579 New
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$6.56M -$24.7M -665,655 -79%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$6.48M +$2.87M +77,119 +81%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$6.35M +$5.11M +137,503 +444%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.33M -$100K -2,700 -2%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$6.24M -$176K -4,729 -3%
GH
142
GAM Holding
Switzerland
$6.04M -$2.32M -62,352 -28%
TC
143
TwinBeech Capital
New York
$5.98M +$5.91M +158,868 New
SO
144
STRS Ohio
Ohio
$5.98M -$13.4K -361 -0.2%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$5.97M -$17.1M -461,069 -74%
UPC
146
Utah Peaks Capital
Utah
$5.69M +$5.61M +151,000 New
EMG
147
ETF Managers Group
New Jersey
$5.65M +$5.58M +150,031 New
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$5.59M +$2.3M +61,772 +71%
Jane Street
149
Jane Street
New York
$5.45M -$3.53M -94,876 -40%
California State Teachers Retirement System (CalSTRS)
150
California State Teachers Retirement System (CalSTRS)
California
$5.45M -$192K -5,154 -3%

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.