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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
ACA
276
Atlas Capital Advisors
Wyoming
$87.3K -$65.4K -2,099 -36%
CCM
277
CAAS Capital Management
New York
$82K +$109K +3,500 New
SPIA
278
Steward Partners Investment Advisory
New York
$60K -$3.12K -100 -4%
BFEC
279
Benjamin F. Edwards & Company
Missouri
$56K +$3.34K +107 +5%
SIA
280
Sit Investment Associates
Minnesota
$50K
GC
281
Grace Capital
Massachusetts
$47K
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$44K +$16.9K +542 +40%
BDWM
283
Brewin Dolphin Wealth Management
Ireland
$43.4K
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
$42K +$55.7K +1,787 New
CG
285
Cutler Group
California
$41K -$669K -21,473 -92%
PA
286
Parallel Advisors
California
$41K -$592 -19 -1%
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$40K -$2.15K -69 -4%
CS
288
Capital Square
Tennessee
$39K +$52.1K +1,672 New
S
289
SignatureFD
Georgia
$32K +$18.4K +589 +77%
LC
290
Lindbrook Capital
California
$29K -$11.5K -368 -23%
CAL
291
Capital Analysts LLC
Pennsylvania
$23K +$30.2K +968 New
TL
292
TrueWealth LLC
Georgia
$22K
AF
293
Allworth Financial
California
$22K +$29.4K +944 New
TRCT
294
Tower Research Capital (TRC)
New York
$21K +$8.95K +287 +47%
NEI
295
Northwest & Ethical Investments
Ontario, Canada
$19.6K -$525K -16,844 -95%
HIA
296
Harbor Investment Advisory
Maryland
$17K +$16.7K +537 +273%
RFWA
297
RPg Family Wealth Advisory
Massachusetts
$15K
ASN
298
Advisory Services Network
Georgia
$12K -$1.25K -40 -7%
FHA
299
First Horizon Advisors
Tennessee
$12K
GSWM
300
Golden State Wealth Management
California
$12K +$15.6K +500 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.