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Trip.com Group

355 hedge funds and large institutions have $10.2B invested in Trip.com Group in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 163 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 403355 (-48)

12.92% less ownership

Funds ownership: 39.44%26.52% (-13%)

34% less call options, than puts

Call options by funds: $131M | Put options by funds: $198M

35% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 163

37% less capital invested

Capital invested by funds: $16.2B → $10.2B (-$6B)

50% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 84

54% less funds holding in top 10

Funds holding in top 10: 2411 (-13)

Holders
355
Holders Change
-48
Holders Change %
-11.91%
% of All Funds
4.67%
Holding in Top 10
11
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-54.17%
% of All Funds
0.14%
New
42
Increased
106
Reduced
163
Closed
84
Calls
$131M
Puts
$198M
Net Calls
-$67M
Net Calls Change
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.11B -$419M -6,967,203 -16%
Morgan Stanley
2
Morgan Stanley
New York
$1.15B -$91.9M -1,529,508 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$587M -$1.01B -16,880,177 -63%
Sanders Capital
4
Sanders Capital
Florida
$540M -$15.3M -254,448 -3%
Capital International Investors
5
Capital International Investors
California
$372M -$27.1M -450,734 -7%
AIM
6
ARGA Investment Management
Connecticut
$354M +$106M +1,763,562 +41%
DSA
7
Davis Selected Advisers
Arizona
$290M +$5.2M +86,471 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$290M -$21.2M -353,462 -7%
CCM
9
Cantillon Capital Management
New York
$240M +$31.3M +520,438 +15%
Legal & General Group
10
Legal & General Group
United Kingdom
$191M -$2.69M -44,749 -1%
Invesco
11
Invesco
Georgia
$152M +$68.5M +1,139,380 +79%
Fisher Asset Management
12
Fisher Asset Management
Washington
$148M -$14.2M -235,598 -9%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$144M -$31.6M -525,702 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$141M +$13.2M +220,038 +10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$140M +$60.7K +1,010 +0%
CCM
16
CoreView Capital Management
Hong Kong
$121M -$101M -1,685,487 -45%
IIP
17
Intermede Investment Partners
United Kingdom
$102M +$20.5M +341,408 +24%
Man Group
18
Man Group
United Kingdom
$95.4M +$36.3M +604,195 +59%
Bank of America
19
Bank of America
North Carolina
$92.7M -$38.1M -633,831 -29%
Amundi
20
Amundi
France
$89.5M +$8.31M +138,315 +10%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$89.5M -$50M -831,491 -35%
AMH
22
Aspex Management (HK)
Hong Kong
$87.5M
Marshall Wace
23
Marshall Wace
United Kingdom
$86.3M +$2.5M +41,524 +3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$85.7M -$474M -7,880,666 -84%
BlackRock
25
BlackRock
New York
$81.6M -$13.9M -230,711 -14%

TCOM Hedge Fund Activity: Q2 2025 in Review

355 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2025, worth a combined $10.2B — down 37% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of TCOM and 42 opened new positions — a net loss of 42 holders — while 163 trimmed existing stakes and 106 added.

The largest buyer was ARGA Investment Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $1.01B.

  • 355 institutional investors held Trip.com Group (TCOM) as of Q2 2025, down from 403 in Q1 2025.
  • Funds reported $10.2B of Trip.com Group stock for Q2 2025, down 37% quarter-over-quarter.
  • 42 funds opened new Trip.com Group positions in Q2 2025 and 84 closed out, a net change of -42 holders.
  • The largest Trip.com Group buyer in Q2 2025 was ARGA Investment Management, an estimated $106M added.
  • The largest Trip.com Group seller in Q2 2025 was Fidelity Investments, an estimated $1.01B sold.

Based on aggregated 13F filings for Q2 2025.