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Trip.com Group
TCOM

351 hedge funds and large institutions have $8.26B invested in Trip.com Group in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 142 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $214M | Put options by funds: $87M

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

3% more funds holding

Funds holding: 342 → 351 (+9)

4% less ownership

Funds ownership: 38.95% → 34.95% (-4%)

5% less capital invested

Capital invested by funds: $8.7B → $8.26B (-$436M)

22% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 142

Holders
351
Holders Change
+9
Holders Change %
+2.63%
% of All Funds
5.57%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.37%
New
47
Increased
111
Reduced
142
Closed
36
Calls
$214M
Puts
$87M
Net Calls
+$127M
Net Calls Change
+$77.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$141M
2
Vontobel Holding
Vontobel Holding
Switzerland
+$140M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$101M
4
GCCM
Green Court Capital Management
Hong Kong
+$78.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$160M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$127M
3
Select Equity Group
Select Equity Group
New York
-$99.8M
4
Pzena Investment Management
Pzena Investment Management
New York
-$95.2M
5
Man Group
Man Group
United Kingdom
-$90.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$957M +$141M +3,746,182 +16%
Morgan Stanley
2
Morgan Stanley
New York
$821M -$160M -4,265,177 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$452M -$82.1M -2,182,585 -14%
Fidelity International
4
Fidelity International
Bermuda
$382M +$10.9M +289,533 +3%
Capital International Investors
5
Capital International Investors
California
$295M +$786K +20,903 +0.2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$190M +$101M +2,695,221 +98%
KCMH
7
Kontiki Capital Management (HK)
Hong Kong
$160M -$3.86M -102,500 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$146M +$5.25M +139,501 +3%
Pzena Investment Management
9
Pzena Investment Management
New York
$141M -$95.2M -2,530,990 -39%
AI
10
Axiom Investors
Connecticut
$138M -$2.92M -77,744 -2%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$137M -$2.02M -53,572 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$133M -$4.8M -127,667 -3%
Vontobel Holding
13
Vontobel Holding
Switzerland
$132M +$140M +3,729,002 +8,152%
Fisher Asset Management
14
Fisher Asset Management
Washington
$132M -$1.37M -36,400 -1%
CCM
15
CoreView Capital Management
Hong Kong
$131M +$51.1M +1,359,000 +57%
AIM
16
ARGA Investment Management
Connecticut
$131M +$6.94M +184,420 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$124M -$32.1M -852,747 -19%
PIM
18
Platinum Investment Management
Australia
$118M -$13M -344,704 -9%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$117M +$53M +1,409,655 +73%
Goldman Sachs
20
Goldman Sachs
New York
$113M -$47.9M -1,273,332 -28%
FAM
21
Fred Alger Management
New York
$110M -$4.38M -116,569 -4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$93.8M +$517K +13,734 +0.5%
Marshall Wace
23
Marshall Wace
United Kingdom
$92.9M -$9.77M -259,653 -9%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$87.9M +$94.5M +2,513,065 New
CII
25
Capital International Inc
California
$86.8M -$3.02M -80,287 -3%
1
2 3 4 5

TCOM Hedge Fund Activity: Q3 2023 in Review

351 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2023, worth a combined $8.26B — down 5% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TCOM positions and 36 closed out — a net gain of 11 holders — while 111 added to existing stakes and 142 trimmed.

The largest buyer was Capital World Investors, adding an estimated $141M. The largest seller was Morgan Stanley, cutting an estimated $160M.

  • 351 institutional investors held Trip.com Group (TCOM) as of Q3 2023, up from 342 in Q2 2023.
  • Funds reported $8.26B of Trip.com Group stock for Q3 2023, down 5% quarter-over-quarter.
  • 47 funds opened new Trip.com Group positions in Q3 2023 and 36 closed out, a net change of +11 holders.
  • The largest Trip.com Group buyer in Q3 2023 was Capital World Investors, an estimated $141M added.
  • The largest Trip.com Group seller in Q3 2023 was Morgan Stanley, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2023.