Trip.com Group
TCOM
367 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, 137 reducing their positions, and 41 closing their positions.
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: 351 → 367 (+16)
0.16% less ownership
Funds ownership: 35.11% → 34.95% (-0.16%)
5% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 137
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
38% less call options, than puts
Call options by funds: $103M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$362M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$216M |
| 3 |
TA
Trivest Advisors
Hong Kong
|
+$77.3M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$70.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$212M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$73.5M |
| 3 |
GCCM
Green Court Capital Management
Hong Kong
|
-$65.2M |
| 4 |
KI
Keystone Investors
Singapore
|
-$59.1M |
| 5 |
Pzena Investment Management
New York
|
-$54.7M |
TCOM Hedge Fund Activity: Q2 2024 in Review
367 of the 6,935 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 137 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.
- 367 institutional investors held Trip.com Group (TCOM) as of Q2 2024, up from 351 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.