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Trip.com Group

384 hedge funds and large institutions have $16B invested in Trip.com Group in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

44% more capital invested

Capital invested by funds: $11.1B → $16B (+$4.9B)

5% more funds holding

Funds holding: 365384 (+19)

4.9% more ownership

Funds ownership: 34.93%39.83% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

39% less call options, than puts

Call options by funds: $196M | Put options by funds: $319M

Holders
384
Holders Change
+19
Holders Change %
+5.21%
% of All Funds
5.51%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.4%
New
66
Increased
138
Reduced
132
Closed
45
Calls
$196M
Puts
$319M
Net Calls
-$124M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
151
Edmond de Rothschild Holding
Switzerland
$7.02M -$311K -6,720 -5%
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.98M -$281K -6,066 -5%
P
153
Paradiem
Louisiana
$6.96M +$2.38M +51,482 +78%
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$6.9M -$3.02M -65,174 -36%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$6.89M +$968K +20,925 +22%
Verition Fund Management
156
Verition Fund Management
Connecticut
$6.51M +$2.45M +52,857 +93%
Mirae Asset Global ETFs Holdings
157
Mirae Asset Global ETFs Holdings
Hong Kong
$6.17M -$1.8M -38,839 -27%
DACS
158
Dymon Asia Capital (Singapore)
Singapore
$6.14M +$1.13M +24,495 +31%
CGIM
159
Capital Group Investment Management
Singapore
$5.97M +$44.6K +964 +1%
Prudential Financial
160
Prudential Financial
New Jersey
$5.75M +$518K +11,188 +13%
TCG
161
Tremblant Capital Group
Florida
$5.52M +$4.3M +92,951 New
SP
162
SIH Partners
Delaware
$5.33M +$4.15M +89,700 New
CCP
163
Clough Capital Partners
Massachusetts
$5.12M -$32.2K -695 -0.8%
MCM
164
Maytus Capital Management
New York
$5.05M +$1.51M +32,683 +62%
ASM
165
AI-Squared Management
Hong Kong
$4.99M +$805K +17,400 +26%
LIP
166
Lighthouse Investment Partners
Florida
$4.87M +$2.36M +50,998 +165%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$4.83M -$6.29M -135,913 -63%
Walleye Capital
168
Walleye Capital
New York
$4.79M +$2.23M +48,202 +149%
Group One Trading
169
Group One Trading
Illinois
$4.76M +$2.65M +57,269 +251%
OCM
170
Ovata Capital Management
Hong Kong
$4.56M +$2.89M +62,476 +651%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$4.37M -$2.37M -51,332 -41%
Blackstone Inc
172
Blackstone Inc
New York
$4.16M +$3.24M +70,000 New
SEC
173
Seven Eight Capital
New York
$4.11M +$3.2M +69,134 New
DKCM
174
Davidson Kempner Capital Management
New York
$4.03M +$3.14M +67,764 New
VMPIC
175
Varma Mutual Pension Insurance Co
Finland
$3.99M

TCOM Hedge Fund Activity: Q3 2024 in Review

384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2024, worth a combined $16B — up 44% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TCOM positions and 45 closed out — a net gain of 21 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $398M. The largest seller was Schroder Investment Management Group, cutting an estimated $80.2M.

  • 384 institutional investors held Trip.com Group (TCOM) as of Q3 2024, up from 365 in Q2 2024.
  • Funds reported $16B of Trip.com Group stock for Q3 2024, up 44% quarter-over-quarter.
  • 66 funds opened new Trip.com Group positions in Q3 2024 and 45 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q3 2024 was GQG Partners, an estimated $398M added.
  • The largest Trip.com Group seller in Q3 2024 was Schroder Investment Management Group, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2024.