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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
PI
201
PEAK6 Investments
Illinois
$1.71M -$3.09M -83,211 -65%
YIH
202
Y-Intercept (HK)
Hong Kong
$1.69M +$1.67M +44,990 New
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$1.62M +$1.6M +43,100 New
PA
204
Profund Advisors
Maryland
$1.57M -$30.1K -810 -2%
AIIMS
205
Analyst IMS Investment Management Services
Israel
$1.54M
Coatue Management
206
Coatue Management
New York
$1.53M -$13.5M -363,784 -90%
DACS
207
Dymon Asia Capital (Singapore)
Singapore
$1.51M
Holocene Advisors
208
Holocene Advisors
New York
$1.5M +$1.48M +39,785 New
SAM
209
Shell Asset Management
Netherlands
$1.39M -$52.1K -1,400 -4%
BCV
210
Banque Cantonale Vaudoise
Switzerland
$1.38M +$71.4K +1,920 +6%
MIM
211
Morningstar Investment Management
Illinois
$1.35M -$313K -8,417 -19%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$1.35M -$329K -8,851 -20%
FI
213
Fosun International
China
$1.31M
TAMH
214
Taikang Asset Management (HK)
Hong Kong
$1.31M -$1.53M -41,131 -90%
SAM
215
Sabadell Asset Management
Spain
$1.28M +$59.5K +1,599 +5%
JFG
216
Jefferies Financial Group
New York
$1.21M +$1.19M +32,000 New
GCP
217
GSA Capital Partners
United Kingdom
$1.15M +$722K +19,412 +174%
MCM
218
Maytus Capital Management
New York
$1.13M +$1.12M +30,000 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$1.12M +$761K +20,457 +218%
BCM
220
Bayesian Capital Management
New York
$1.1M +$1.09M +29,300 New
CGIM
221
Capital Group Investment Management
Singapore
$1.07M -$175K -4,705 -14%
CGH
222
Crossmark Global Holdings
Texas
$1.03M +$168K +4,516 +20%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$1.02M +$297K +8,000 +42%
SC
224
Solstein Capital
California
$1.01M +$305K +8,200 +44%
CAIMH
225
Central Asset Investments & Management Holdings
Hong Kong
$979K +$706K +19,000 +271%

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.