Trip.com Group
TCOM
351 hedge funds and large institutions have $8.26B invested in Trip.com Group in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 142 reducing their positions, and 36 closing their positions.
146% more call options, than puts
Call options by funds: $214M | Put options by funds: $87M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
3% more funds holding
Funds holding: 342 → 351 (+9)
4% less ownership
Funds ownership: 38.95% → 34.95% (-4%)
5% less capital invested
Capital invested by funds: $8.7B → $8.26B (-$436M)
22% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$141M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$140M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$101M |
| 4 |
GCCM
Green Court Capital Management
Hong Kong
|
+$78.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$160M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$127M |
| 3 |
Select Equity Group
New York
|
-$99.8M |
| 4 |
Pzena Investment Management
New York
|
-$95.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$90.6M |
TCOM Hedge Fund Activity: Q3 2023 in Review
351 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2023, worth a combined $8.26B — down 5% from $8.7B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TCOM positions and 36 closed out — a net gain of 11 holders — while 111 added to existing stakes and 142 trimmed.
The largest buyer was Capital World Investors, adding an estimated $141M. The largest seller was Morgan Stanley, cutting an estimated $160M.
- 351 institutional investors held Trip.com Group (TCOM) as of Q3 2023, up from 342 in Q2 2023.
- Funds reported $8.26B of Trip.com Group stock for Q3 2023, down 5% quarter-over-quarter.
- 47 funds opened new Trip.com Group positions in Q3 2023 and 36 closed out, a net change of +11 holders.
- The largest Trip.com Group buyer in Q3 2023 was Capital World Investors, an estimated $141M added.
- The largest Trip.com Group seller in Q3 2023 was Morgan Stanley, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2023.