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Trip.com Group

384 hedge funds and large institutions have $16B invested in Trip.com Group in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

44% more capital invested

Capital invested by funds: $11.1B → $16B (+$4.9B)

5% more funds holding

Funds holding: 365384 (+19)

4.9% more ownership

Funds ownership: 34.93%39.83% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 132

39% less call options, than puts

Call options by funds: $196M | Put options by funds: $319M

Holders
384
Holders Change
+19
Holders Change %
+5.21%
% of All Funds
5.51%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.4%
New
66
Increased
138
Reduced
132
Closed
45
Calls
$196M
Puts
$319M
Net Calls
-$124M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.08B +$92.2M +1,992,274 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.4B -$13.1M -284,187 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M +$127M +2,749,365 +33%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$612M -$80.2M -1,733,437 -15%
Sanders Capital
5
Sanders Capital
Florida
$569M +$114M +2,462,767 +35%
GQG Partners
6
GQG Partners
Florida
$511M +$398M +8,594,727 New
Capital International Investors
7
Capital International Investors
California
$477M +$1.97M +42,540 +0.5%
Fidelity International
8
Fidelity International
Bermuda
$462M -$47.5M -1,026,563 -12%
AIM
9
ARGA Investment Management
Connecticut
$351M +$87.2M +1,884,044 +47%
CCM
10
Cantillon Capital Management
New York
$289M +$29.1M +629,508 +15%
CCM
11
CoreView Capital Management
Hong Kong
$278M +$29.6M +639,000 +16%
Jane Street
12
Jane Street
New York
$236M +$138M +2,989,419 +306%
DSA
13
Davis Selected Advisers
Arizona
$223M +$173M +3,746,822 New
Legal & General Group
14
Legal & General Group
United Kingdom
$199M -$1.29M -27,932 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$182M -$7.58M -163,810 -5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$176M +$7.91M +170,890 +6%
KCMH
17
Kontiki Capital Management (HK)
Hong Kong
$166M -$38.7M -836,999 -23%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$159M -$3.06M -66,134 -2%
Millennium Management
19
Millennium Management
New York
$157M +$92.2M +1,992,804 +306%
JP Morgan Chase
20
JP Morgan Chase
New York
$155M +$40.9M +884,070 +51%
Marshall Wace
21
Marshall Wace
United Kingdom
$144M +$33.4M +722,212 +42%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$140M -$3.81M -82,439 -3%
Vontobel Holding
23
Vontobel Holding
Switzerland
$138M -$56.5M -1,220,941 -34%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$134M +$88.8M +1,919,006 +558%
AMH
25
Aspex Management (HK)
Hong Kong
$129M +$100M +2,169,975 New

TCOM Hedge Fund Activity: Q3 2024 in Review

384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2024, worth a combined $16B — up 44% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TCOM positions and 45 closed out — a net gain of 21 holders — while 138 added to existing stakes and 132 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $398M. The largest seller was Schroder Investment Management Group, cutting an estimated $80.2M.

  • 384 institutional investors held Trip.com Group (TCOM) as of Q3 2024, up from 365 in Q2 2024.
  • Funds reported $16B of Trip.com Group stock for Q3 2024, up 44% quarter-over-quarter.
  • 66 funds opened new Trip.com Group positions in Q3 2024 and 45 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q3 2024 was GQG Partners, an estimated $398M added.
  • The largest Trip.com Group seller in Q3 2024 was Schroder Investment Management Group, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2024.