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Trip.com Group

311 hedge funds and large institutions have $8.96B invested in Trip.com Group in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 2226 (+4)

1% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 117

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0.87% less ownership

Funds ownership: 51.78%50.91% (-0.87%)

1% less funds holding

Funds holding: 314311 (-3)

2% less capital invested

Capital invested by funds: $9.11B → $8.96B (-$151M)

Holders
311
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
5.36%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.45%
New
38
Increased
118
Reduced
117
Closed
38
Calls
$127M
Puts
$71.3M
Net Calls
+$56M
Net Calls Change
-$98.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$782M +$51.5M +1,967,904 +7%
Morgan Stanley
2
Morgan Stanley
New York
$759M +$16.4M +625,772 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M +$8.66M +330,624 +2%
Fidelity International
4
Fidelity International
Bermuda
$549M +$107M +4,100,514 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M +$82.3M +3,142,039 +30%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$335M -$199M -7,616,571 -38%
Capital International Investors
7
Capital International Investors
California
$298M -$75.2M -2,870,310 -21%
Pzena Investment Management
8
Pzena Investment Management
New York
$278M +$10.5M +400,053 +4%
KCMH
9
Kontiki Capital Management (HK)
Hong Kong
$266M +$945K +36,100 +0.4%
State Street
10
State Street
Massachusetts
$264M -$5.12M -195,366 -2%
PIM
11
Platinum Investment Management
Australia
$179M -$17.1M -651,502 -9%
Norges Bank
12
Norges Bank
Norway
$167M +$5.7M +217,781 +4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$167M -$67.6M -2,582,452 -30%
AIM
14
ARGA Investment Management
Connecticut
$141M -$29.4M -1,121,112 -18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$141M -$4.2M -160,265 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$131M -$1.83M -69,768 -1%
PAMS
17
Pictet Asset Management (Switzerland)
Switzerland
$128M +$15.7M +597,764 +15%
TAMH
18
Taikang Asset Management (HK)
Hong Kong
$124M +$2.26M +86,353 +18%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$120M -$12.5M -476,627 -10%
CS
20
Credit Suisse
Switzerland
$96.2M -$12.9M -494,374 -12%
Marshall Wace
21
Marshall Wace
United Kingdom
$94.6M +$70.2M +2,681,164 +343%
AGA
22
Altrinsic Global Advisors
Connecticut
$93M -$2.58M -98,643 -3%
UBS AM
23
UBS AM
Illinois
$85.8M -$21.6M -825,084 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$77.7M +$4M +152,651 +6%
Amundi
25
Amundi
France
$77.2M +$3.12M +119,016 +5%

TCOM Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2022, worth a combined $8.96B — down 1.7% from $9.11B a quarter earlier.

Fund positioning in TCOM was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 118 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity International, adding an estimated $107M. The largest seller was T. Rowe Price Associates, cutting an estimated $199M.

  • 311 institutional investors held Trip.com Group (TCOM) as of Q3 2022, down from 314 in Q2 2022.
  • Funds reported $8.96B of Trip.com Group stock for Q3 2022, down 1.7% 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.