We are live on ! Find out more
TCOM icon

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
CAN
276
Cetera Advisor Networks
California
$49K +$47.9K +1,900 New
BDWM
277
Brewin Dolphin Wealth Management
Ireland
$48K
S
278
SignatureFD
Georgia
$47K +$12K +478 +35%
CAL
279
Capital Analysts LLC
Pennsylvania
$41K +$15.5K +615 +64%
PA
280
Parallel Advisors
California
$38K -$7.49K -297 -17%
QCG
281
Quadrant Capital Group
Ohio
$30K -$97.8K -3,880 -77%
LC
282
Lindbrook Capital
California
$25K -$6.3K -250 -20%
TL
283
TrueWealth LLC
Georgia
$25K
RFWA
284
RPg Family Wealth Advisory
Massachusetts
$16.5K
GT
285
Glenmede Trust
Pennsylvania
$14K -$186K -7,365 -93%
FHA
286
First Horizon Advisors
Tennessee
$13K
TPCW
287
TD Private Client Wealth
New York
$13K +$1.41K +56 +13%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$12K -$7.71M -305,765 -100%
KPCM
289
Kings Point Capital Management
New York
$11K
CFD
290
Creative Financial Designs
Indiana
$11K +$10.4K +411 New
FHA
291
Flagship Harbor Advisors
Massachusetts
$10K
WEC
292
Winslow Evans & Crocker
Massachusetts
$10K +$10.1K +400 New
VEA
293
Virtus ETF Advisers
New York
$9K +$8.52K +338 New
APA
294
American Portfolios Advisors
New York
$7.28K -$176 -7 -2%
IRC
295
Investors Research Corp
Georgia
$7K
TPWA
296
TRUE Private Wealth Advisors
Oregon
$7K
AIA
297
AGF Investments America
Ontario, Canada
$6K +$832 +33 +16%
Nisa Investment Advisors
298
Nisa Investment Advisors
Missouri
$6K +$2.55K +101 +86%
MS
299
Mizuho Securities
Japan
$6K +$6.3K +250 New
HIA
300
Harbor Investment Advisory
Maryland
$5K -$13.6K -539 -73%

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.