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Trip.com Group

342 hedge funds and large institutions have $8.7B invested in Trip.com Group in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $46M

5% less funds holding

Funds holding: 361342 (-19)

8.92% less ownership

Funds ownership: 47.87%38.95% (-8.9%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

17% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 139

25% less capital invested

Capital invested by funds: $11.6B → $8.7B (-$2.87B)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
5.37%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.31%
New
48
Increased
116
Reduced
139
Closed
66
Calls
$95.3M
Puts
$46M
Net Calls
+$49.3M
Net Calls Change
+$64.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$971M -$106M -3,049,601 -10%
Capital World Investors
2
Capital World Investors
California
$826M +$821M +23,609,772 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$529M -$41.7M -1,200,591 -7%
Fidelity International
4
Fidelity International
Bermuda
$373M -$321M -9,235,098 -46%
Capital International Investors
5
Capital International Investors
California
$295M +$2.66M +76,420 +0.9%
Pzena Investment Management
6
Pzena Investment Management
New York
$230M -$45.7M -1,315,706 -17%
Select Equity Group
7
Select Equity Group
New York
$178M +$21.3M +612,645 +14%
KCMH
8
Kontiki Capital Management (HK)
Hong Kong
$164M -$3.74M -107,500 -2%
Goldman Sachs
9
Goldman Sachs
New York
$157M -$34.3M -986,951 -18%
Legal & General Group
10
Legal & General Group
United Kingdom
$154M -$11M -316,850 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$141M -$12.5M -360,636 -8%
AI
12
Axiom Investors
Connecticut
$141M -$15.5M -446,910 -10%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$139M +$17.7M +507,659 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$138M -$6.29M -180,777 -4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$133M -$702K -20,200 -0.5%
PIM
16
Platinum Investment Management
Australia
$130M -$18.4M -528,037 -12%
AIM
17
ARGA Investment Management
Connecticut
$125M +$4.34M +124,918 +4%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$119M +$26.6M +764,219 +29%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$119M -$3.29M -94,617 -3%
FAM
20
Fred Alger Management
New York
$114M +$4.44M +127,749 +4%
BlackRock
21
BlackRock
New York
$111M -$960M -27,610,721 -90%
Marshall Wace
22
Marshall Wace
United Kingdom
$102M -$38.7M -1,111,913 -28%
Renaissance Technologies
23
Renaissance Technologies
New York
$98.6M +$63.4M +1,824,300 +184%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$96M +$50.8M +1,461,553 +114%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$93.4M +$90.8M +2,611,047 +4,531%

TCOM Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2023, worth a combined $8.7B — down 25% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of TCOM and 48 opened new positions — a net loss of 18 holders — while 139 trimmed existing stakes and 116 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $821M. The largest seller was BlackRock, cutting an estimated $960M.

  • 342 institutional investors held Trip.com Group (TCOM) as of Q2 2023, down from 361 in Q1 2023.
  • Funds reported $8.7B of Trip.com Group stock for Q2 2023, down 25% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q2 2023 and 66 closed out, a net change of -18 holders.
  • The largest Trip.com Group buyer in Q2 2023 was Capital World Investors, an estimated $821M added.
  • The largest Trip.com Group seller in Q2 2023 was BlackRock, an estimated $960M sold.

Based on aggregated 13F filings for Q2 2023.