Trip.com Group
TCOM
312 hedge funds and large institutions have $8.86B invested in Trip.com Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 38 closing their positions.
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: 22 → 26 (+4)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
0.9% less ownership
Funds ownership: 51.77% → 50.87% (-0.9%)
1% less funds holding
Funds holding: 315 → 312 (-3)
3% less capital invested
Capital invested by funds: $9.11B → $8.86B (-$248M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$70.2M |
| 4 |
BlackRock
New York
|
+$51.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$199M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$75.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$75.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$67.6M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$53.8M |
TCOM Hedge Fund Activity: Q3 2022 in Review
312 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2022, worth a combined $8.86B — down 2.7% from $9.11B a quarter earlier.
Fund positioning in TCOM was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 117 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity International, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $199M.
- 312 institutional investors held Trip.com Group (TCOM) as of Q3 2022, down from 315 in Q2 2022.
- Funds reported $8.86B of Trip.com Group stock for Q3 2022, down 2.7% 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.