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Trip.com Group

314 hedge funds and large institutions have $10.4B invested in Trip.com Group in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $9.19B → $10.4B (+$1.17B)

5.43% more ownership

Funds ownership: 533%538.42% (+5.4%)

3% less funds holding

Funds holding: 325314 (-11)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 121

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

43% less call options, than puts

Call options by funds: $104M | Put options by funds: $182M

Holders
314
Holders Change
-11
Holders Change %
-3.38%
% of All Funds
6.44%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.31%
New
46
Increased
106
Reduced
121
Closed
56
Calls
$104M
Puts
$182M
Net Calls
-$78.6M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
226
Virtu Financial
New York
$434K +$422K +16,747 New
BIM
227
Bogle Investment Management
Massachusetts
$430K +$418K +16,600 New
EMG
228
ETF Managers Group
New Jersey
$374K +$253K +10,028 +233%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$367K -$6.93K -275 -2%
EVM
230
Eaton Vance Management
Massachusetts
$351K +$172K +6,829 +102%
BG
231
Bellevue Group
Switzerland
$340K
KWA
232
KCS Wealth Advisory
California
$333K -$504 -20 -0.2%
Nomura Holdings
233
Nomura Holdings
Japan
$332K +$54.7K +2,170 +20%
MSL
234
Mackay Shields LLC
New York
$329K +$320K +12,700 New
FIM
235
Fernwood Investment Management
Massachusetts
$299K -$40.3K -1,600 -12%
MNBTD
236
Moody National Bank Trust Division
Texas
$298K +$1.69K +67 +0.6%
ANI
237
American National Insurance
Texas
$290K
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$287K +$279K +11,063 New
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$281K +$273K +10,824 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$280K -$6.3K -250 -2%
CI
241
Cigna Investments
Connecticut
$274K
ED
242
Exane Derivatives
France
$273K +$266K +10,538 New
AIP
243
Ameritas Investment Partners
Nebraska
$270K +$263K +10,422 New
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
$249K +$242K +9,606 New
Principal Financial Group
245
Principal Financial Group
Iowa
$248K -$17.6K -698 -7%
Creative Planning
246
Creative Planning
Kansas
$248K -$731 -29 -0.3%
QT
247
Quantamental Technologies
New York
$246K +$239K +9,500 New
BCM
248
Bayesian Capital Management
New York
$238K -$922K -36,581 -80%
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
$234K +$227K +9,024 New
BIM
250
Baldwin Investment Management
Pennsylvania
$231K +$224K +8,899 New

TCOM Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2020, worth a combined $10.4B — up 13% from $9.19B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TCOM and 46 opened new positions — a net loss of 10 holders — while 121 trimmed existing stakes and 106 added.

The largest buyer was Credit Suisse, adding an estimated $523M. The largest seller was Baillie Gifford & Co, cutting an estimated $420M.

  • 314 institutional investors held Trip.com Group (TCOM) as of Q2 2020, down from 325 in Q1 2020.
  • Funds reported $10.4B of Trip.com Group stock for Q2 2020, up 13% quarter-over-quarter.
  • 46 funds opened new Trip.com Group positions in Q2 2020 and 56 closed out, a net change of -10 holders.
  • The largest Trip.com Group buyer in Q2 2020 was Credit Suisse, an estimated $523M added.
  • The largest Trip.com Group seller in Q2 2020 was Baillie Gifford & Co, an estimated $420M sold.

Based on aggregated 13F filings for Q2 2020.