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Trip.com Group

365 hedge funds and large institutions have $11.1B invested in Trip.com Group in 2024 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 130 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 41

7% more capital invested

Capital invested by funds: $10.3B → $11.1B (+$759M)

5% more funds holding

Funds holding: 349365 (+16)

0.15% less ownership

Funds ownership: 35.08%34.93% (-0.15%)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 136

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

38% less call options, than puts

Call options by funds: $103M | Put options by funds: $166M

Holders
365
Holders Change
+16
Holders Change %
+4.58%
% of All Funds
5.27%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.27%
New
62
Increased
130
Reduced
136
Closed
41
Calls
$103M
Puts
$166M
Net Calls
-$63.2M
Net Calls Change
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.35B +$47.2M +926,663 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.12B -$212M -4,170,968 -15%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$551M +$13.3M +262,209 +2%
Fidelity International
4
Fidelity International
Bermuda
$413M +$47M +923,158 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M -$25.7M -503,880 -6%
Capital International Investors
6
Capital International Investors
California
$375M +$2.1M +41,234 +0.5%
Sanders Capital
7
Sanders Capital
Florida
$334M +$362M +7,103,636 New
CCM
8
Cantillon Capital Management
New York
$199M +$216M +4,238,875 New
CCM
9
CoreView Capital Management
Hong Kong
$190M
AIM
10
ARGA Investment Management
Connecticut
$189M -$40.7M -799,150 -17%
KCMH
11
Kontiki Capital Management (HK)
Hong Kong
$171M -$45.6M -895,635 -20%
Vontobel Holding
12
Vontobel Holding
Switzerland
$166M +$1.23M +24,229 +0.7%
Legal & General Group
13
Legal & General Group
United Kingdom
$159M -$3.25M -63,881 -2%
Goldman Sachs
14
Goldman Sachs
New York
$152M +$915K +17,977 +0.6%
Fisher Asset Management
15
Fisher Asset Management
Washington
$131M -$14.4M -282,057 -9%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$129M +$1.84M +36,122 +1%
PIM
17
Platinum Investment Management
Australia
$125M -$25.2M -494,372 -16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$114M -$11.1M -218,650 -8%
TA
19
Trivest Advisors
Hong Kong
$107M +$77.3M +1,517,400 +200%
Ameriprise
20
Ameriprise
Minnesota
$102M +$39M +766,325 +54%
Bank of America
21
Bank of America
North Carolina
$95.9M -$28.5M -560,691 -22%
BlackRock
22
BlackRock
New York
$94.1M +$16.5M +324,328 +19%
CII
23
Capital International Inc
California
$92.2M +$1.42M +27,885 +1%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$92M -$11.1M -217,568 -10%
Man Group
25
Man Group
United Kingdom
$83.9M -$35.1M -690,228 -28%

TCOM Hedge Fund Activity: Q2 2024 in Review

365 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2024, worth a combined $11.1B — up 7.4% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TCOM positions and 41 closed out — a net gain of 21 holders — while 130 added to existing stakes and 136 trimmed.

The largest buyer was Sanders Capital, opening a new position worth an estimated $362M. The largest seller was Morgan Stanley, cutting an estimated $212M.

  • 365 institutional investors held Trip.com Group (TCOM) as of Q2 2024, up from 349 in Q1 2024.
  • Funds reported $11.1B of Trip.com Group stock for Q2 2024, up 7.4% quarter-over-quarter.
  • 62 funds opened new Trip.com Group positions in Q2 2024 and 41 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q2 2024 was Sanders Capital, an estimated $362M added.
  • The largest Trip.com Group seller in Q2 2024 was Morgan Stanley, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2024.