We are live on ! Find out more
TCOM icon

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
OAM
251
Oppenheimer Asset Management
New York
$242K +$322K +10,325 New
Principal Financial Group
252
Principal Financial Group
Iowa
$241K -$193K -6,197 -38%
VIA
253
Vident Investment Advisory
Georgia
$240K +$319K +10,245 New
AIP
254
Almanack Investment Partners
Pennsylvania
$226K +$300K +9,626 New
Creative Planning
255
Creative Planning
Kansas
$225K -$3.12K -100 -1%
EVM
256
Eaton Vance Management
Massachusetts
$225K
RE
257
RBC Europe
United Kingdom
$224K -$219K -7,032 -42%
HW
258
Hancock Whitney
Mississippi
$219K +$25.7K +825 +10%
DS
259
DRW Securities
Illinois
$216K +$287K +9,214 New
AL
260
AJO LP
Pennsylvania
$215K
CCC
261
Chelsea Counsel Company
California
$208K
BSW
262
Buckingham Strategic Wealth
Missouri
$205K
BPC
263
Banque Pictet & Cie
Switzerland
$202K
PNAA
264
Pictet North America Advisors
Switzerland
$202K
Stifel Financial
265
Stifel Financial
Missouri
$201K +$2.03K +65 +0.8%
Capital World Investors
266
Capital World Investors
California
$196K -$272M -8,715,823 -100%
US Bancorp
267
US Bancorp
Minnesota
$183K -$374K -11,986 -61%
PHK
268
Point72 Hong Kong
Hong Kong
$178K +$237K +7,601 New
FP
269
Financial Perspectives
Minnesota
$159K +$15.6K +501 +8%
QT
270
Quantbot Technologies
New York
$156K +$209K +6,691 New
Osaic Holdings
271
Osaic Holdings
Arizona
$152K +$201K +6,460 New
CL
272
CSS LLC
Illinois
$151K -$374K -12,000 -65%
Daiwa Securities Group
273
Daiwa Securities Group
Japan
$149K +$57.2K +1,835 +41%
QCG
274
Quadrant Capital Group
Ohio
$119K +$5.89K +189 +4%
EMG
275
ETF Managers Group
New Jersey
$97K +$134K +4,311 New

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.