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Trip.com Group

361 hedge funds and large institutions have $11.6B invested in Trip.com Group in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

8% more funds holding

Funds holding: 333361 (+28)

5% more capital invested

Capital invested by funds: $11B → $11.6B (+$567M)

2% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 129

2.96% less ownership

Funds ownership: 50.83%47.87% (-3%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

17% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $90.3M

Holders
361
Holders Change
+28
Holders Change %
+8.41%
% of All Funds
5.75%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.37%
New
70
Increased
131
Reduced
129
Closed
38
Calls
$75.1M
Puts
$90.3M
Net Calls
-$15.1M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.16B +$105M +2,823,937 +10%
Morgan Stanley
2
Morgan Stanley
New York
$1.16B +$15.1M +405,701 +1%
Fidelity International
3
Fidelity International
Bermuda
$749M -$106M -2,850,708 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$614M +$77.5M +2,084,097 +15%
Capital International Investors
5
Capital International Investors
California
$315M -$77.2M -2,077,571 -20%
State Street
6
State Street
Massachusetts
$305M -$71.3M -1,916,501 -19%
Pzena Investment Management
7
Pzena Investment Management
New York
$297M -$66.5M -1,788,667 -18%
Goldman Sachs
8
Goldman Sachs
New York
$206M -$2.35M -63,291 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$204M -$7.7M -206,975 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$185M -$589M -15,828,799 -76%
KCMH
11
Kontiki Capital Management (HK)
Hong Kong
$181M +$4.11M +110,600 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$178M -$6.21M -166,902 -3%
AI
13
Axiom Investors
Connecticut
$168M +$1.77M +47,502 +1%
Select Equity Group
14
Select Equity Group
New York
$168M +$166M +4,467,477 New
JP Morgan Chase
15
JP Morgan Chase
New York
$166M +$71.5M +1,924,125 +78%
PIM
16
Platinum Investment Management
Australia
$160M -$56.6M -1,522,794 -26%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$155M -$1.25M -33,543 -0.8%
TA
18
Trivest Advisors
Hong Kong
$154M +$152M +4,098,670 New
Marshall Wace
19
Marshall Wace
United Kingdom
$152M +$76.8M +2,066,461 +105%
Fisher Asset Management
20
Fisher Asset Management
Washington
$144M -$30M -808,204 -17%
PAMS
21
Pictet Asset Management (Switzerland)
Switzerland
$132M +$1.56M +41,905 +1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$130M +$65.6M +1,764,469 +104%
AIM
23
ARGA Investment Management
Connecticut
$130M +$3.19M +85,693 +3%
FAM
24
Fred Alger Management
New York
$118M +$96M +2,581,231 +459%
WAM
25
WT Asset Management
Hong Kong
$112M +$78.9M +2,121,907 +251%

TCOM Hedge Fund Activity: Q1 2023 in Review

361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2023, worth a combined $11.6B — up 5.2% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TCOM positions and 38 closed out — a net gain of 32 holders — while 131 added to existing stakes and 129 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $166M. The largest seller was Vanguard Group, cutting an estimated $589M.

  • 361 institutional investors held Trip.com Group (TCOM) as of Q1 2023, up from 333 in Q4 2022.
  • Funds reported $11.6B of Trip.com Group stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 70 funds opened new Trip.com Group positions in Q1 2023 and 38 closed out, a net change of +32 holders.
  • The largest Trip.com Group buyer in Q1 2023 was Select Equity Group, an estimated $166M added.
  • The largest Trip.com Group seller in Q1 2023 was Vanguard Group, an estimated $589M sold.

Based on aggregated 13F filings for Q1 2023.