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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
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$2.86M +$1.57M +42,103 +125%
DWA
177
Dorsey Wright & Associates
California
$2.81M -$106K -2,850 -4%
AIM
178
Aigen Investment Management
New York
$2.78M +$349K +9,382 +15%
VIA
179
Vident Investment Advisory
Georgia
$2.77M +$2.73M +73,523 New
MME
180
Meag Munich Ergo
Germany
$2.67M -$78.1K -2,100 -3%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$2.66M -$604K -16,240 -19%
OC
182
Optimas Capital
Hong Kong
$2.57M +$2.53M +68,100 New
CCA
183
Catalyst Capital Advisors
New York
$2.52M +$2.49M +66,950 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.52M -$153K -4,119 -6%
CFM
185
Coronation Fund Managers
South Africa
$2.46M +$2.43M +65,362 New
Prudential Financial
186
Prudential Financial
New Jersey
$2.28M +$2.25M +60,569 New
EGM
187
Engineers Gate Manager
New York
$2.25M +$2.22M +59,630 New
ECM
188
ExodusPoint Capital Management
New York
$2.23M +$1.96M +52,826 +847%
SEC
189
Seven Eight Capital
New York
$2.19M -$359K -9,659 -14%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$2.17M +$97.3K +2,616 +5%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$2.13M +$619K +16,650 +42%
N
192
Natixis
France
$2.12M +$1.5M +40,457 +255%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$2.04M +$5.66M +152,199 +344%
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.98M -$70.6K -1,900 -3%
SSA
195
Schonfeld Strategic Advisors
New York
$1.98M -$7.48M -201,100 -79%
BCI
196
Brinker Capital Investments
Pennsylvania
$1.92M +$77K +2,072 +4%
OPS
197
Orion Portfolio Solutions
Nebraska
$1.92M +$1.89M +50,866 New
HT
198
HAP Trading
New York
$1.92M -$2.16M -58,109 -53%
Vontobel Holding
199
Vontobel Holding
Switzerland
$1.77M -$183K -4,925 -9%
Victory Capital Management
200
Victory Capital Management
Texas
$1.75M +$1.73M +46,419 New

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.