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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
QI
201
Qtron Investments
Massachusetts
$666K +$638K +24,380 New
EVM
202
Eaton Vance Management
Massachusetts
$653K -$850K -32,444 -58%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$643K -$264K -10,067 -30%
AII
204
AGF Investments Inc
Ontario, Canada
$641K +$25.5K +975 +4%
Osaic Holdings
205
Osaic Holdings
Arizona
$640K +$431K +16,472 +238%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$631K -$404K -15,427 -40%
CGH
207
Crossmark Global Holdings
Texas
$619K +$94.8K +3,621 +19%
II
208
IFM Investors
Australia
$606K
New York State Common Retirement Fund
209
New York State Common Retirement Fund
New York
$588K -$6.68M -255,006 -92%
MCM
210
Maytus Capital Management
New York
$546K +$524K +20,000 New
YCM
211
Yousif Capital Management
Michigan
$541K +$24.1K +920 +5%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$533K -$59.3K -2,266 -10%
BMSSC
213
B. Metzler seel. Sohn & Co
Germany
$531K
DILIC
214
Dai-ichi Life Insurance Company
Japan
$519K
DCM
215
Discovery Capital Management
Connecticut
$500K +$479K +18,300 New
BC
216
Brookfield Corp
Ontario, Canada
$499K +$479K +18,274 New
NAM
217
NorthCrest Asset Manangement
Minnesota
$487K -$9.69K -370 -2%
GC
218
Guggenheim Capital
Illinois
$487K +$18.5K +705 +4%
EGM
219
Engineers Gate Manager
New York
$480K +$460K +17,572 New
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$456K -$9.48K -362 -2%
Creative Planning
221
Creative Planning
Kansas
$449K +$83.5K +3,190 +24%
SAM
222
Sompo Asset Management
Japan
$431K +$31.2K +1,190 +8%
CFM
223
Coronation Fund Managers
South Africa
$415K -$273K -10,416 -41%
XT
224
XTX Topco
Cayman Islands
$410K +$393K +15,026 New
HJIM
225
Henry James International Management
New York
$409K +$628 +24 +0.2%

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.