Trip.com Group
TCOM
381 hedge funds and large institutions have $15B invested in Trip.com Group in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 176 increasing their positions, 105 reducing their positions, and 35 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 105
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more funds holding
Funds holding: 363 → 381 (+18)
0.53% more ownership
Funds ownership: 66% → 66.53% (+0.53%)
4% less capital invested
Capital invested by funds: $15.7B → $15B (-$667M)
60% less call options, than puts
Call options by funds: $77.4M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$260M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$136M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$186M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$134M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$108M |
| 4 |
Renaissance Technologies
New York
|
-$78.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$70.4M |
TCOM Hedge Fund Activity: Q2 2021 in Review
381 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2021, worth a combined $15B — down 4.3% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TCOM positions and 35 closed out — a net gain of 21 holders — while 176 added to existing stakes and 105 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $260M. The largest seller was Harding Loevner, cutting an estimated $186M.
- 381 institutional investors held Trip.com Group (TCOM) as of Q2 2021, up from 363 in Q1 2021.
- Funds reported $15B of Trip.com Group stock for Q2 2021, down 4.3% quarter-over-quarter.
- 56 funds opened new Trip.com Group positions in Q2 2021 and 35 closed out, a net change of +21 holders.
- The largest Trip.com Group buyer in Q2 2021 was Bank of Montreal, an estimated $260M added.
- The largest Trip.com Group seller in Q2 2021 was Harding Loevner, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2021.