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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
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$5.35M -$145K -3,901 -3%
HFM
152
Harvest Fund Management
China
$5.33M -$4.5M -120,989 -46%
CI
153
Capital International
California
$5.16M +$277K +7,441 +6%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$5.15M -$1.82K -49 -0%
BAM
155
Brilliance Asset Management
Hong Kong
$4.95M -$491K -13,216 -9%
National Pension Service
156
National Pension Service
South Korea
$4.64M +$953K +25,641 +26%
BFG
157
Bleakley Financial Group
New Jersey
$4.49M +$52.4K +1,409 +1%
SS
158
Simplicity Solutions
Minnesota
$4.49M +$4.43M +119,180 New
PFU
159
Parus Finance (UK)
United Kingdom
$4.4M +$136K +3,660 +3%
First Trust Advisors
160
First Trust Advisors
Illinois
$4.37M +$3.41M +91,827 +381%
PAM
161
Panagora Asset Management
Massachusetts
$4.24M -$2.74M -73,732 -40%
KCP
162
Kaizen Capital Partners
Hong Kong
$4.22M +$4.16M +112,000 New
Principal Financial Group
163
Principal Financial Group
Iowa
$3.93M -$34.7K -933 -0.9%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$3.77M
TI
165
Trexquant Investment
Connecticut
$3.75M +$3.7M +99,635 New
SIGI
166
Susquehanna International Group (Ireland)
Ireland
$3.65M +$784K +21,082 +28%
Axa
167
Axa
France
$3.48M -$534K -14,375 -13%
VRS
168
Virginia Retirement Systems
Virginia
$3.28M +$625K +16,800 +24%
BCPE
169
Bain Capital Public Equity
Massachusetts
$3.26M +$3.21M +86,430 New
Nomura Holdings
170
Nomura Holdings
Japan
$3.2M +$2.05M +55,270 +187%
Asset Management One
171
Asset Management One
Japan
$3.18M -$317K -8,520 -9%
RJA
172
Raymond James & Associates
Florida
$3.07M +$2.7M +72,748 +833%
LA
173
LBP AM
France
$3M -$2.01M -54,000 -40%
EOJOAM
174
E. Ohman J:or Asset Management
Sweden
$2.92M +$119K +3,200 +4%
GAM
175
GuardCap Asset Management
United Kingdom
$2.89M +$18.6K +500 +0.7%

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.