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Trip.com Group

327 hedge funds and large institutions have $12.3B invested in Trip.com Group in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

19% more capital invested

Capital invested by funds: $10.4B → $12.3B (+$1.96B)

4% more funds holding

Funds holding: 314327 (+13)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

4.59% less ownership

Funds ownership: 538.42%533.83% (-4.6%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

33% less call options, than puts

Call options by funds: $121M | Put options by funds: $181M

Holders
327
Holders Change
+13
Holders Change %
+4.14%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
49
Increased
114
Reduced
114
Closed
33
Calls
$121M
Puts
$181M
Net Calls
-$59.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$460K +$18.3K +644 +5%
AWM
227
AE Wealth Management
Kansas
$457K +$417K +14,663 New
SS
228
Simplicity Solutions
Minnesota
$457K +$417K +14,663 New
SSA
229
Schonfeld Strategic Advisors
New York
$454K -$79.6K -2,800 -16%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$451K +$97.4K +3,427 +31%
CM
231
Capula Management
Cayman Islands
$443K +$404K +14,220 New
SR
232
Sloane Robinson
United Kingdom
$439K +$401K +14,100 New
CIBC World Market
233
CIBC World Market
Ontario, Canada
$433K +$88.5K +3,115 +29%
EVM
234
Eaton Vance Management
Massachusetts
$421K
SPC
235
Sigma Planning Corp
Michigan
$413K +$377K +13,248 New
BG
236
Bellevue Group
Switzerland
$408K
SAM
237
Sompo Asset Management
Japan
$401K +$114K +4,000 +45%
KWA
238
KCS Wealth Advisory
California
$398K -$2.08K -73 -0.6%
MSL
239
Mackay Shields LLC
New York
$396K
Nomura Holdings
240
Nomura Holdings
Japan
$380K -$16.5K -580 -5%
MNBTD
241
Moody National Bank Trust Division
Texas
$378K +$17.9K +630 +5%
RIM
242
Redpoint Investment Management
Australia
$374K -$430K -15,144 -56%
CG
243
Cutler Group
California
$361K -$438K -15,407 -57%
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$359K +$147K +5,179 +82%
ANI
245
American National Insurance
Texas
$349K
FIM
246
Fernwood Investment Management
Massachusetts
$346K -$11.4K -400 -3%
FC
247
FORA Capital
Florida
$331K +$302K +10,629 New
CI
248
Cigna Investments
Connecticut
$329K
AIP
249
Ameritas Investment Partners
Nebraska
$314K -$9.69K -341 -3%
Creative Planning
250
Creative Planning
Kansas
$295K -$3.21K -113 -1%

TCOM Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2020, worth a combined $12.3B — up 19% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TCOM positions and 33 closed out — a net gain of 16 holders — while 114 added to existing stakes and 114 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $110M. The largest seller was Baillie Gifford & Co, cutting an estimated $378M.

  • 327 institutional investors held Trip.com Group (TCOM) as of Q3 2020, up from 314 in Q2 2020.
  • Funds reported $12.3B of Trip.com Group stock for Q3 2020, up 19% quarter-over-quarter.
  • 49 funds opened new Trip.com Group positions in Q3 2020 and 33 closed out, a net change of +16 holders.
  • The largest Trip.com Group buyer in Q3 2020 was Pzena Investment Management, an estimated $110M added.
  • The largest Trip.com Group seller in Q3 2020 was Baillie Gifford & Co, an estimated $378M sold.

Based on aggregated 13F filings for Q3 2020.