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Trip.com Group

314 hedge funds and large institutions have $9.11B invested in Trip.com Group in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

87% more call options, than puts

Call options by funds: $334M | Put options by funds: $179M

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

10% more funds holding

Funds holding: 285314 (+29)

4% more capital invested

Capital invested by funds: $8.74B → $9.11B (+$371M)

10% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 113

7.43% less ownership

Funds ownership: 59.21%51.78% (-7.4%)

Holders
314
Holders Change
+29
Holders Change %
+10.18%
% of All Funds
5.29%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.37%
New
59
Increased
102
Reduced
113
Closed
25
Calls
$334M
Puts
$179M
Net Calls
+$155M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$746M -$190M -8,511,901 -24%
BlackRock
2
BlackRock
New York
$732M +$27M +1,208,376 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M +$7.21M +322,912 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$546M -$231M -10,334,543 -34%
Fidelity International
5
Fidelity International
Bermuda
$439M +$12M +539,671 +3%
Capital International Investors
6
Capital International Investors
California
$379M -$4.05M -181,283 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$291M +$60.2M +2,696,922 +34%
State Street
8
State Street
Massachusetts
$271M +$12.3M +549,530 +6%
Pzena Investment Management
9
Pzena Investment Management
New York
$268M +$13M +581,696 +6%
KCMH
10
Kontiki Capital Management (HK)
Hong Kong
$267M +$24.6M +1,100,700 +13%
Fisher Asset Management
11
Fisher Asset Management
Washington
$238M -$10.3M -462,540 -5%
PIM
12
Platinum Investment Management
Australia
$198M -$95.9M -4,297,335 -37%
AIM
13
ARGA Investment Management
Connecticut
$172M +$29.3M +1,314,241 +27%
Norges Bank
14
Norges Bank
Norway
$162M +$5.79M +259,419 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$146M -$2.28M -102,064 -2%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$134M -$2.84M -127,212 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$134M +$6.04M +270,789 +6%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$112M +$7.01M +314,210 +8%
CS
19
Credit Suisse
Switzerland
$110M -$62M -2,779,816 -41%
UBS AM
20
UBS AM
Illinois
$109M -$3.33M -149,078 -4%
TAMH
21
Taikang Asset Management (HK)
Hong Kong
$106M +$2.4M +107,575 +28%
CII
22
Capital International Inc
California
$100M -$5.89M -264,037 -7%
AGA
23
Altrinsic Global Advisors
Connecticut
$96.2M -$1.21M -54,176 -2%
AP
24
Antipodes Partners
Australia
$90.7M -$23.7M -1,060,699 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$83.2M +$18.6M +833,270 +38%

TCOM Hedge Fund Activity: Q2 2022 in Review

314 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2022, worth a combined $9.11B — up 4.3% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new TCOM positions and 25 closed out — a net gain of 34 holders — while 102 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $268M sold.

  • 314 institutional investors held Trip.com Group (TCOM) as of Q2 2022, up from 285 in Q1 2022.
  • Funds reported $9.11B of Trip.com Group stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 59 funds opened new Trip.com Group positions in Q2 2022 and 25 closed out, a net change of +34 holders.
  • The largest Trip.com Group buyer in Q2 2022 was Fidelity Investments, an estimated $60.2M added.
  • The largest Trip.com Group seller in Q2 2022 was Krane Funds Advisors, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2022.