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Trip.com Group

342 hedge funds and large institutions have $8.7B invested in Trip.com Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $46M

5% less funds holding

Funds holding: 361342 (-19)

8.92% less ownership

Funds ownership: 47.87%38.95% (-8.9%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

17% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 139

25% less capital invested

Capital invested by funds: $11.6B → $8.7B (-$2.87B)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
5.37%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
48
Increased
116
Reduced
139
Closed
66
Calls
$95.3M
Puts
$46M
Net Calls
+$49.3M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Sabadell Asset Management
Spain
$988K -$233K -6,692 -19%
OMC
202
Old Mission Capital
Illinois
$959K +$953K +27,411 New
SC
203
Solstein Capital
California
$935K
BCV
204
Banque Cantonale Vaudoise
Switzerland
$900K -$382K -10,998 -30%
QI
205
Qtron Investments
Massachusetts
$876K
BOH
206
Bank of Hawaii
Hawaii
$847K +$19.2K +552 +2%
Dodge & Cox
207
Dodge & Cox
California
$837K +$104K +3,000 +14%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$836K -$1.81M -51,993 -69%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$836K +$47.9K +1,379 +6%
HS
210
HighVista Strategies
Massachusetts
$831K +$825K +23,729 New
Creative Planning
211
Creative Planning
Kansas
$829K +$133K +3,839 +19%
AM
212
AGF Management
Ontario, Canada
$792K -$39.7K -1,143 -5%
GCM
213
Greenland Capital Management
New York
$791K +$420K +12,065 +115%
Stifel Financial
214
Stifel Financial
Missouri
$789K -$85.4K -2,457 -10%
N
215
Natixis
France
$779K -$1.18M -34,063 -60%
EI
216
Ethic Inc
New York
$770K +$41.6K +1,197 +6%
HJIM
217
Henry James International Management
New York
$757K -$139 -4 -0%
Wells Fargo
218
Wells Fargo
California
$726K +$374K +10,745 +108%
PCM
219
PAR Capital Management
Massachusetts
$700K +$695K +20,000 New
DILIC
220
Dai-ichi Life Insurance Company
Japan
$665K -$278K -8,000 -30%
LJAC
221
L.J. Altfest & Co
New York
$665K -$10.7K -307 -2%
T. Rowe Price Associates
222
T. Rowe Price Associates
Maryland
$663K +$34.8K +1,000 +6%
AssetMark Inc
223
AssetMark Inc
California
$663K +$658K +18,930 New
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$651K +$207K +5,958 +47%
Osaic Holdings
225
Osaic Holdings
Arizona
$647K +$345K +9,923 +116%

TCOM Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2023, worth a combined $8.7B — down 25% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TCOM and 48 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 116 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $821M. The largest seller was BlackRock, cutting an estimated $960M.

  • 342 institutional investors held Trip.com Group (TCOM) as of Q2 2023, down from 361 in Q1 2023.
  • Funds reported $8.7B of Trip.com Group stock for Q2 2023, down 25% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q2 2023 and 66 closed out, a net change of -18 holders.
  • The largest Trip.com Group buyer in Q2 2023 was Capital World Investors, an estimated $821M added.
  • The largest Trip.com Group seller in Q2 2023 was BlackRock, an estimated $960M sold.

Based on aggregated 13F filings for Q2 2023.