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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
KCMH
251
Keywise Capital Management (HK)
Hong Kong
$293K +$267K +9,400 New
Verition Fund Management
252
Verition Fund Management
Connecticut
$291K +$266K +9,358 New
American Century Companies
253
American Century Companies
Missouri
$287K +$32.1K +1,131 +14%
BIM
254
Baldwin Investment Management
Pennsylvania
$277K
BSW
255
Buckingham Strategic Wealth
Missouri
$273K +$249K +8,753 New
BPC
256
Banque Pictet & Cie
Switzerland
$268K
PNAA
257
Pictet North America Advisors
Switzerland
$268K
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$267K +$244K +8,572 New
HC
259
Henshaw Capital
Massachusetts
$259K +$236K +8,304 New
CM
260
Caption Management
Oklahoma
$249K -$1.9M -67,031 -89%
M&T Bank
261
M&T Bank
New York
$239K +$218K +7,687 New
CL
262
CSS LLC
Illinois
$237K +$19.9K +700 +10%
Osaic Holdings
263
Osaic Holdings
Arizona
$237K +$44.4K +1,561 +26%
ER
264
Enlightenment Research
Florida
$237K +$216K +7,600 New
Two Sigma Investments
265
Two Sigma Investments
New York
$236K -$22.3M -785,555 -99%
LFAS
266
Level Four Advisory Services
Texas
$236K +$216K +7,583 New
Stifel Financial
267
Stifel Financial
Missouri
$219K +$200K +7,030 New
JF
268
Jump Financial
Illinois
$215K +$196K +6,912 New
QI
269
QS Investors
New York
$212K
SGA
270
Sustainable Growth Advisers
Connecticut
$210K +$191K +6,730 New
Ameriprise
271
Ameriprise
Minnesota
$208K -$41.7M -1,468,173 -100%
OAM
272
Oppenheimer Asset Management
New York
$200K +$182K +6,421 New
ED
273
Exane Derivatives
France
$168K -$147K -5,157 -49%
FP
274
Financial Perspectives
Minnesota
$141K
PI
275
PEAK6 Investments
Illinois
$110K -$3.6M -126,739 -97%

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.