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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.86M -$3.99M -114,765 -58%
BCPE
152
Bain Capital Public Equity
Massachusetts
$2.84M -$181K -5,193 -6%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.73M +$256K +7,355 +10%
CS
154
Credit Suisse
Switzerland
$2.7M -$43.3M -1,244,532 -94%
CCA
155
Catalyst Capital Advisors
New York
$2.69M +$341K +9,800 +15%
GAM
156
GuardCap Asset Management
United Kingdom
$2.68M
Deutsche Bank
157
Deutsche Bank
Germany
$2.63M -$40.7M -1,169,824 -94%
VRS
158
Virginia Retirement Systems
Virginia
$2.61M -$428K -12,300 -14%
P
159
Paradiem
Louisiana
$2.61M +$2.6M +74,641 New
CGIM
160
Capital Group Investment Management
Singapore
$2.45M +$1.44M +41,475 +146%
DWA
161
Dorsey Wright & Associates
California
$2.38M -$234K -6,727 -9%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$2.26M +$1.94M +55,789 +629%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$2.23M -$3.54M -101,761 -61%
Prudential Financial
164
Prudential Financial
New Jersey
$2.14M +$20.4K +587 +1%
CFM
165
Coronation Fund Managers
South Africa
$2.13M -$155K -4,447 -7%
Capstone Investment Advisors
166
Capstone Investment Advisors
New York
$2.13M +$2.11M +60,771 New
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M -$3.79M -108,900 -65%
UOC
168
UBS O'Connor
Illinois
$2.01M +$2M +57,500 New
BFM
169
Boothbay Fund Management
New York
$1.94M +$1.04M +29,851 +116%
SIGI
170
Susquehanna International Group (Ireland)
Ireland
$1.93M -$1.45M -41,824 -43%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$1.91M -$19.7M -566,007 -91%
EGM
172
Engineers Gate Manager
New York
$1.9M -$184K -5,304 -9%
AG
173
AIA Group
Hong Kong
$1.83M +$1.47M +42,300 +428%
BCI
174
Brinker Capital Investments
Pennsylvania
$1.82M +$41.1K +1,183 +2%
OPS
175
Orion Portfolio Solutions
Nebraska
$1.82M +$41.1K +1,183 +2%

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.