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Trip.com Group

326 hedge funds and large institutions have $8.95B invested in Trip.com Group in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 148 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $8.26B → $8.95B (+$685M)

2.46% more ownership

Funds ownership: 34.95%37.41% (+2.5%)

7% less funds holding

Funds holding: 351326 (-25)

10% less call options, than puts

Call options by funds: $80.2M | Put options by funds: $89.5M

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

36% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 148

Holders
326
Holders Change
-25
Holders Change %
-7.12%
% of All Funds
4.75%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.28%
New
41
Increased
95
Reduced
148
Closed
61
Calls
$80.2M
Puts
$89.5M
Net Calls
-$9.26M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.81B +$911M +26,720,914 +114%
Capital World Investors
2
Capital World Investors
California
$1.38B +$376M +11,039,672 +40%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$358M -$102M -2,993,603 -23%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$356M +$328M +9,629,673 +3,752%
Capital International Investors
5
Capital International Investors
California
$285M -$18.3M -536,008 -6%
Fidelity International
6
Fidelity International
Bermuda
$267M -$120M -3,526,548 -32%
AIM
7
ARGA Investment Management
Connecticut
$165M +$28.6M +837,620 +22%
KCMH
8
Kontiki Capital Management (HK)
Hong Kong
$160M -$5M -146,700 -3%
Goldman Sachs
9
Goldman Sachs
New York
$155M +$36.5M +1,069,876 +33%
CCM
10
CoreView Capital Management
Hong Kong
$145M +$9.45M +277,000 +7%
Vontobel Holding
11
Vontobel Holding
Switzerland
$137M +$938K +27,498 +0.7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$135M -$2.07M -60,575 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$132M -$3.02M -88,461 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$126M -$1.86M -54,489 -2%
GCCM
15
Green Court Capital Management
Hong Kong
$123M +$45.8M +1,341,806 +65%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$119M -$20.9M -613,908 -16%
PIM
17
Platinum Investment Management
Australia
$116M -$5.16M -151,217 -4%
Pzena Investment Management
18
Pzena Investment Management
New York
$97.7M -$45.4M -1,330,509 -33%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$96.6M
AI
20
Axiom Investors
Connecticut
$86.2M -$52.9M -1,550,507 -39%
Man Group
21
Man Group
United Kingdom
$81.9M +$77.5M +2,274,029 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$79.8M +$2.61M +76,662 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$76.3M -$70M -2,053,386 -49%
CII
24
Capital International Inc
California
$76.1M -$12.6M -369,587 -15%
Renaissance Technologies
25
Renaissance Technologies
New York
$75.2M -$3.19M -93,400 -4%

TCOM Hedge Fund Activity: Q4 2023 in Review

326 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2023, worth a combined $8.95B — up 8.3% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TCOM and 41 opened new positions — a net loss of 20 holders — while 148 trimmed existing stakes and 95 added.

The largest buyer was Morgan Stanley, adding an estimated $911M. The largest seller was Fidelity International, cutting an estimated $120M.

  • 326 institutional investors held Trip.com Group (TCOM) as of Q4 2023, down from 351 in Q3 2023.
  • Funds reported $8.95B of Trip.com Group stock for Q4 2023, up 8.3% quarter-over-quarter.
  • 41 funds opened new Trip.com Group positions in Q4 2023 and 61 closed out, a net change of -20 holders.
  • The largest Trip.com Group buyer in Q4 2023 was Morgan Stanley, an estimated $911M added.
  • The largest Trip.com Group seller in Q4 2023 was Fidelity International, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2023.