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Trip.com Group

325 hedge funds and large institutions have $9.19B invested in Trip.com Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

39.12% more ownership

Funds ownership: 493.88%533% (+39%)

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

3% less funds holding

Funds holding: 335325 (-10)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

25% less capital invested

Capital invested by funds: $12.3B → $9.19B (-$3.07B)

65% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $194M

Holders
325
Holders Change
-10
Holders Change %
-2.99%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
60
Increased
122
Reduced
100
Closed
68
Calls
$68.6M
Puts
$194M
Net Calls
-$125M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
Handelsinvest Investeringsforvaltning
Denmark
$469K -$156K -5,000 -20%
PCM
227
PAR Capital Management
Massachusetts
$469K +$623K +20,000 New
SEC
228
Seven Eight Capital
New York
$467K +$620K +19,900 New
LCM
229
Legato Capital Management
California
$434K
LCM
230
Landscape Capital Management
New Jersey
$421K +$559K +17,938 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$408K -$144K -4,624 -21%
EAMA
232
EFG Asset Management (Americas)
Florida
$362K -$100K -3,216 -17%
JG
233
Jefferies Group
New York
$352K +$468K +15,000 New
CGH
234
Crossmark Global Holdings
Texas
$350K +$7.17K +230 +2%
XS
235
XR Securities
Illinois
$342K +$455K +14,585 New
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$339K +$437K +14,024 +3,412%
BC
237
Brinker Capital
Pennsylvania
$333K +$136K +4,350 +44%
FIM
238
Fernwood Investment Management
Massachusetts
$308K -$68.6K -2,200 -14%
BG
239
Bellevue Group
Switzerland
$307K
KWA
240
KCS Wealth Advisory
California
$302K +$37.2K +1,193 +10%
TSS
241
Two Sigma Securities
New York
$274K +$364K +11,667 New
AI
242
Axiom Investors
Connecticut
$272K -$18.7K -600 -5%
MNBTD
243
Moody National Bank Trust Division
Texas
$269K +$357K +11,444 New
GT
244
Glenmede Trust
Pennsylvania
$266K
ANI
245
American National Insurance
Texas
$263K
CIBC World Market
246
CIBC World Market
Ontario, Canada
$259K -$424K -13,602 -55%
SAM
247
Sompo Asset Management
Japan
$254K +$5.61K +180 +2%
CI
248
Cigna Investments
Connecticut
$248K
Nomura Holdings
249
Nomura Holdings
Japan
$247K -$4.21M -135,052 -93%
OSIA
250
O'Shares Investment Advisers
Massachusetts
$246K +$23.3K +746 +8%

TCOM Hedge Fund Activity: Q1 2020 in Review

325 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2020, worth a combined $9.19B — down 25% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of TCOM and 60 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 122 added.

The largest buyer was Artisan Partners, adding an estimated $394M. The largest seller was Capital World Investors, cutting an estimated $272M.

  • 325 institutional investors held Trip.com Group (TCOM) as of Q1 2020, down from 335 in Q4 2019.
  • Funds reported $9.19B of Trip.com Group stock for Q1 2020, down 25% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q1 2020 and 68 closed out, a net change of -8 holders.
  • The largest Trip.com Group buyer in Q1 2020 was Artisan Partners, an estimated $394M added.
  • The largest Trip.com Group seller in Q1 2020 was Capital World Investors, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2020.