We are live on ! Find out more
TCOM icon

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
Barclays
126
Barclays
United Kingdom
$5.49M -$13.4M -386,316 -71%
AFM
127
Anson Funds Management
Texas
$5.25M +$5.22M +150,000 New
PFU
128
Parus Finance (UK)
United Kingdom
$5.22M +$1.12M +32,310 +28%
AI
129
Ariel Investments
Illinois
$5.06M -$3.26M -93,716 -39%
CSS
130
Cubist Systematic Strategies
Connecticut
$4.79M -$6.66M -191,520 -58%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$4.72M -$830K -23,880 -15%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$4.69M +$3.87M +111,215 +486%
Axa
133
Axa
France
$4.66M +$1.42M +40,922 +44%
TC
134
TwinBeech Capital
New York
$4.56M -$995K -28,622 -18%
First Trust Advisors
135
First Trust Advisors
Illinois
$4.47M +$407K +11,701 +10%
HFM
136
Harvest Fund Management
China
$4.36M -$586K -16,858 -12%
BFG
137
Bleakley Financial Group
New Jersey
$4.21M +$41.1K +1,182 +1%
SS
138
Simplicity Solutions
Minnesota
$4.21M +$41.1K +1,182 +1%
CCP
139
Clough Capital Partners
Massachusetts
$4.08M +$4.05M +116,500 New
SG Americas Securities
140
SG Americas Securities
New York
$4.04M +$3.57M +102,803 +808%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$3.94M -$943K -27,125 -19%
Principal Financial Group
142
Principal Financial Group
Iowa
$3.66M +$3.55K +102 +0.1%
HT
143
HAP Trading
New York
$3.59M +$1.8M +51,673 +102%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$3.5M
Coatue Management
145
Coatue Management
New York
$3.47M +$2.03M +58,449 +144%
RJA
146
Raymond James & Associates
Florida
$3.47M +$611K +17,567 +22%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$3.34M +$3.32M +95,433 New
PP
148
Prudential plc
United Kingdom
$3.24M -$13.2M -379,645 -80%
AP
149
Antipodes Partners
Australia
$3.13M +$3.11M +89,320 New
Asset Management One
150
Asset Management One
Japan
$3.12M +$165K +4,753 +6%

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.