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Trip.com Group

311 hedge funds and large institutions have $8.96B invested in Trip.com Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.3M

18% more funds holding in top 10

Funds holding in top 10: 2226 (+4)

1% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 117

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 51.78%50.91% (-0.87%)

1% less funds holding

Funds holding: 314311 (-3)

2% less capital invested

Capital invested by funds: $9.11B → $8.96B (-$151M)

Holders
311
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.36%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.45%
New
38
Increased
118
Reduced
117
Closed
38
Calls
$127M
Puts
$71.3M
Net Calls
+$56M
Net Calls Change
-$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$1.69M +$1.62M +61,914 New
First Trust Advisors
177
First Trust Advisors
Illinois
$1.6M +$158K +6,047 +12%
Group One Trading
178
Group One Trading
Illinois
$1.53M +$1.47M +56,078 New
FI
179
Fosun International
China
$1.47M -$985K -37,600 -41%
BCI
180
Brinker Capital Investments
Pennsylvania
$1.46M +$314K +11,998 +29%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$1.46M -$50.1K -1,912 -3%
Nomura Asset Management
182
Nomura Asset Management
Japan
$1.41M +$123K +4,700 +10%
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$1.33M +$1.27M +48,622 New
SIGI
184
Susquehanna International Group (Ireland)
Ireland
$1.31M +$514K +19,622 +69%
SAM
185
Shell Asset Management
Netherlands
$1.31M -$330K -12,600 -21%
PCM
186
Prelude Capital Management
New York
$1.29M -$602K -22,987 -33%
GH
187
GAM Holding
Switzerland
$1.21M +$1.16M +44,382 New
KHCM
188
Kettle Hill Capital Management
New York
$1.17M +$1.12M +42,783 New
AIIMS
189
Analyst IMS Investment Management Services
Israel
$1.13M -$200K -7,622 -16%
SAM
190
Sabadell Asset Management
Spain
$1.1M +$59.6K +2,275 +7%
Vontobel Holding
191
Vontobel Holding
Switzerland
$1.07M -$213K -8,122 -17%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$1.07M +$78.6K +3,000 +8%
BCV
193
Banque Cantonale Vaudoise
Switzerland
$1.01M -$93.8K -3,581 -9%
GIA
194
Gladstone Institutional Advisory
Florida
$899K +$343K +13,080 +66%
PA
195
Profund Advisors
Maryland
$865K -$76.7K -2,928 -8%
PFO
196
Pathstone Family Office
New Jersey
$816K +$331K +12,635 +73%
QT
197
Quantbot Technologies
New York
$792K +$344K +13,135 +83%
CAIMH
198
Central Asset Investments & Management Holdings
Hong Kong
$781K -$822K -31,400 -52%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$696K -$22.3K -850 -3%
PI
200
PEAK6 Investments
Illinois
$682K -$1.43M -54,714 -69%

TCOM Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2022, worth a combined $8.96B — down 1.7% from $9.11B a quarter earlier.

Fund positioning in TCOM was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 118 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity International, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $199M.

  • 311 institutional investors held Trip.com Group (TCOM) as of Q3 2022, down from 314 in Q2 2022.
  • Funds reported $8.96B of Trip.com Group stock for Q3 2022, down 1.7% quarter-over-quarter.
  • 38 funds opened new Trip.com Group positions in Q3 2022 and 38 closed out, a net change of 0 holders.
  • The largest Trip.com Group buyer in Q3 2022 was Fidelity International, an estimated $107M added.
  • The largest Trip.com Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2022.