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Trip.com Group

399 hedge funds and large institutions have $17.8B invested in Trip.com Group in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 159 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

11% more capital invested

Capital invested by funds: $16B → $17.8B (+$1.78B)

4% more funds holding

Funds holding: 384399 (+15)

1.45% less ownership

Funds ownership: 39.83%38.38% (-1.4%)

15% less call options, than puts

Call options by funds: $243M | Put options by funds: $285M

19% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 159

32% less funds holding in top 10

Funds holding in top 10: 2819 (-9)

Holders
399
Holders Change
+15
Holders Change %
+3.91%
% of All Funds
5.26%
Holding in Top 10
19
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-32.14%
% of All Funds
0.25%
New
72
Increased
128
Reduced
159
Closed
51
Calls
$243M
Puts
$285M
Net Calls
-$42.1M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.2B -$348M -5,268,366 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.72B +$923M +13,964,875 +126%
Morgan Stanley
3
Morgan Stanley
New York
$1.51B -$95.1M -1,438,344 -6%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$700M +$14.1M +213,381 +2%
Sanders Capital
5
Sanders Capital
Florida
$666M +$8.69M +131,443 +1%
Fidelity International
6
Fidelity International
Bermuda
$580M +$45.2M +684,364 +9%
Capital International Investors
7
Capital International Investors
California
$555M +$3.55M +53,784 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$435M +$246M +3,717,555 +142%
CCM
9
Cantillon Capital Management
New York
$326M -$7.91M -119,617 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$300M +$139M +2,101,937 +93%
AIM
11
ARGA Investment Management
Connecticut
$295M -$106M -1,599,375 -27%
CCM
12
CoreView Capital Management
Hong Kong
$261M -$57.5M -869,189 -19%
DSA
13
Davis Selected Advisers
Arizona
$257M +$22.4K +339 +0%
Legal & General Group
14
Legal & General Group
United Kingdom
$227M -$2.53M -38,230 -1%
Fisher Asset Management
15
Fisher Asset Management
Washington
$206M +$2.29M +34,586 +1%
DZ Bank
16
DZ Bank
Germany
$205M +$188M +2,839,142 +1,926%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$166M +$31.2M +471,768 +24%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$159M -$24.3M -368,027 -14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$150M -$10.6M -160,157 -7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$145M +$123M +1,859,401 +752%
Vontobel Holding
21
Vontobel Holding
Switzerland
$131M -$27.6M -418,175 -18%
Bank of America
22
Bank of America
North Carolina
$130M -$17.8M -268,703 -12%
AMH
23
Aspex Management (HK)
Hong Kong
$129M -$19.7M -297,442 -14%
KCMH
24
Kontiki Capital Management (HK)
Hong Kong
$128M -$61.1M -924,706 -33%
Ameriprise
25
Ameriprise
Minnesota
$128M -$10.5M -159,079 -8%

TCOM Hedge Fund Activity: Q4 2024 in Review

399 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2024, worth a combined $17.8B — up 11% from $16B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TCOM positions and 51 closed out — a net gain of 21 holders — while 128 added to existing stakes and 159 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $923M. The largest seller was GQG Partners, exiting entirely with an estimated $511M sold.

  • 399 institutional investors held Trip.com Group (TCOM) as of Q4 2024, up from 384 in Q3 2024.
  • Funds reported $17.8B of Trip.com Group stock for Q4 2024, up 11% quarter-over-quarter.
  • 72 funds opened new Trip.com Group positions in Q4 2024 and 51 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q4 2024 was Fidelity Investments, an estimated $923M added.
  • The largest Trip.com Group seller in Q4 2024 was GQG Partners, an estimated $511M sold.

Based on aggregated 13F filings for Q4 2024.