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Trip.com Group

333 hedge funds and large institutions have $11B invested in Trip.com Group in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 42

35% more call options, than puts

Call options by funds: $140M | Put options by funds: $104M

23% more capital invested

Capital invested by funds: $8.96B → $11B (+$2.05B)

7% more funds holding

Funds holding: 311333 (+22)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

0.08% less ownership

Funds ownership: 50.91%50.83% (-0.08%)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 132

Holders
333
Holders Change
+22
Holders Change %
+7.07%
% of All Funds
5.35%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
68
Increased
104
Reduced
132
Closed
42
Calls
$140M
Puts
$104M
Net Calls
+$36M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.04B +$74.4M +2,591,113 +9%
BlackRock
2
BlackRock
New York
$962M -$19.2M -667,821 -2%
Fidelity International
3
Fidelity International
Bermuda
$782M +$75.3M +2,620,823 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$714M +$5.76M +200,454 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$489M +$13.4M +465,209 +3%
Capital International Investors
6
Capital International Investors
California
$359M -$14.3M -497,013 -5%
State Street
7
State Street
Massachusetts
$345M +$10.3M +359,487 +4%
Pzena Investment Management
8
Pzena Investment Management
New York
$333M -$14.3M -499,085 -5%
Norges Bank
9
Norges Bank
Norway
$213M +$2.31M +80,422 +1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$208M -$179M -6,218,432 -51%
PIM
11
Platinum Investment Management
Australia
$198M -$22.6M -785,840 -12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$193M +$138M +4,804,971 +594%
Goldman Sachs
13
Goldman Sachs
New York
$191M +$111M +3,853,724 +228%
Legal & General Group
14
Legal & General Group
United Kingdom
$168M +$2.08M +72,493 +2%
KCMH
15
Kontiki Capital Management (HK)
Hong Kong
$161M -$146M -5,067,680 -52%
Fisher Asset Management
16
Fisher Asset Management
Washington
$159M -$42.2M -1,470,565 -24%
AI
17
Axiom Investors
Connecticut
$152M +$52.3M +1,821,840 +70%
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$119M -$35.5M -1,237,352 -26%
AIM
19
ARGA Investment Management
Connecticut
$116M -$51.3M -1,784,236 -35%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$97.6M +$46.9M +1,632,433 +135%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$97M -$631K -21,952 -0.8%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$96.5M +$40.8M +1,421,601 +103%
UBS AM
23
UBS AM
Illinois
$96M -$10.1M -352,366 -11%
Amundi
24
Amundi
France
$93.2M -$35.9K -1,251 -0%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$92.5M +$9.12M +317,372 +13%

TCOM Hedge Fund Activity: Q4 2022 in Review

333 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2022, worth a combined $11B — up 23% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TCOM positions and 42 closed out — a net gain of 26 holders — while 104 added to existing stakes and 132 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $179M.

  • 333 institutional investors held Trip.com Group (TCOM) as of Q4 2022, up from 311 in Q3 2022.
  • Funds reported $11B of Trip.com Group stock for Q4 2022, up 23% quarter-over-quarter.
  • 68 funds opened new Trip.com Group positions in Q4 2022 and 42 closed out, a net change of +26 holders.
  • The largest Trip.com Group buyer in Q4 2022 was Wellington Management Group, an estimated $138M added.
  • The largest Trip.com Group seller in Q4 2022 was T. Rowe Price Associates, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2022.