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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
SAM
251
Sompo Asset Management
Japan
$230K -$48.9K -1,940 -18%
US Bancorp
252
US Bancorp
Minnesota
$229K +$26.2K +1,041 +13%
Squarepoint
253
Squarepoint
New York
$227K +$220K +8,744 New
AL
254
AJO LP
Pennsylvania
$224K -$13.9K -553 -6%
BPC
255
Banque Pictet & Cie
Switzerland
$223K
PNAA
256
Pictet North America Advisors
Switzerland
$223K
Brown Advisory
257
Brown Advisory
Maryland
$218K -$31.6M -1,253,644 -99%
American Century Companies
258
American Century Companies
Missouri
$209K +$204K +8,076 New
WCM
259
Weld Capital Management
New York
$200K +$195K +7,729 New
CL
260
CSS LLC
Illinois
$179K +$12.6K +500 +8%
QI
261
QS Investors
New York
$177K +$171K +6,800 New
Osaic Holdings
262
Osaic Holdings
Arizona
$156K -$11K -435 -7%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$149K
EWA
264
Evolution Wealth Advisors
Florida
$147K +$142K +5,615 +10,594%
QT
265
Quantbot Technologies
New York
$134K -$38K -1,507 -23%
FP
266
Financial Perspectives
Minnesota
$117K -$56.9K -2,257 -33%
ACA
267
Atlas Capital Advisors
Wyoming
$96.5K
SPIA
268
Steward Partners Investment Advisory
New York
$67K
RE
269
RBC Europe
United Kingdom
$64.7K -$178K -7,055 -74%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$60K +$17.3K +685 +41%
AAM
271
Advisors Asset Management
Colorado
$58K +$55.9K +2,219 New
SIA
272
Sit Investment Associates
Minnesota
$56K
BFEC
273
Benjamin F. Edwards & Company
Missouri
$52K -$10.1K -400 -17%
GC
274
Grace Capital
Massachusetts
$52K
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$51K +$2.22K +88 +5%

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.