Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRIP COM GROUP LTD (TCOM)

402 + Investors. Track Smart Money conviction in TCOM. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — TCOM

Based on 366 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TCOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
366 funds currently hold this stock — 94% of the 3.0-year high of 390 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold TCOM compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

199 buying158 selling
Last quarter: 199 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new TCOM position: 59 → 40 → 51 → 59. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 20% medium 19% new
226 out of 366 hedge funds have held TCOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -3%, value -48%

Value
-47%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

67 → 59 → 40 → 51 → 59 new funds/Q
New funds entering each quarter: 59 → 40 → 51 → 59. A growing number of institutions are discovering TCOM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 10% 1-2yr 22% new
Of 402 current holders: 271 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
37 of 366 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TCOM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TCOM

How many hedge funds hold TCOM — quarterly history vs. share price
Quarterly hedge fund ownership of TCOM vs. share price

Market Analysis: TCOM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TCOM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 15 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: TCOM
2026 Q1 Stats Unlock in 14 days 402 + Investors

Track Smart Money conviction in TCOM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 402 373 7.77%
13F Shares 162M 167M -3.28%
Total Value $11.62B $22.19B -47.64%
New Positions 59 52 +7
Increased Positions 192 165 +27
Closed Positions 34 57 -23
Reduced Positions 168 178 -10
Total Calls 19 19 -
Total Puts 24 25 -4.0%
PUT/CALL Ratio 1.26 1.32 Bearish

Statistics: TCOM

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

402 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TCOM. Verified SEC 13F-HR filings.

Top 25 institutional holders of TCOM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 True Light Capital Pte. Ltd. 9.41% 373,751 $18.6M
2 ARGA Investment Management, LP 4.68% 2,861,617 $142.5M
3 TB Alternative Assets Ltd. 3.37% 325,920 $16.2M
4 APEIRON CAPITAL Ltd 3.26% 70,000 $3.5M
5 Maytree Asset Management Ltd 1.13% 31,999 $1.6M
6 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.80% 39,529 $2.0M
7 U S GLOBAL INVESTORS INC 0.72% 123,343 $6.1M
8 OneAscent Investment Solutions LLC 0.69% 13,812 $688K
9 C WorldWide Group Holding A/S 0.64% 601,167 $30K
10 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.47% 179,699 $8.9M
11 Robeco Institutional Asset Management B.V. 0.19% 2,611,584 $130.0M
12 Bayforest Capital Ltd 0.18% 3,210 $160K
13 Y-Intercept (Hong Kong) Ltd 0.18% 187,905 $9.4M
14 Legacy Wealth Asset Management, LLC 0.16% 13,333 $664K
15 Encompass More Asset Management 0.15% 18,069 $900K
16 TT International Asset Management LTD 0.13% 24,777 $1.2M
17 China Universal Asset Management Co., Ltd. 0.08% 21,500 $1.1M
18 Lester Murray Antman dba SimplyRich 0.08% 6,002
19 PROFUND ADVISORS LLC 0.07% 39,158 $1.9M
20 Handelsbanken Fonder AB 0.07% 412,000 $21K
21 Analyst IMS Investment Management Services Ltd. 0.06% 36,900 $2K
22 DELTEC ASSET MANAGEMENT LLC 0.05% 5,500 $274K
23 Abacus Wealth Partners, LLC 0.05% 10,638 $530K
24 Clarity Asset Management, Inc. 0.05% 1,835 $91K
25 Frank, Rimerman Advisors LLC 0.04% 10,814 $538K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRIP COM GROUP LTD (TCOM)

What does the Smart Money Trend signal show for TCOM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TCOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TCOM?

Slight buying edge — 56% buying: Last quarter: 199 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TCOM holders?

Elite ownership — 54% AUM from top-100 funds: 37 of 366 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in TCOM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TCOM?

62% of holders stayed for 2+ years: 226 out of 366 hedge funds have held TCOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.