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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
Axa
276
Axa
France
$90K +$81.8K +2,878 New
SPIA
277
Steward Partners Investment Advisory
New York
$84K +$2.84K +100 +4%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$76K +$3.04K +107 +5%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$68K +$6.42K +226 +11%
SIA
280
Sit Investment Associates
Minnesota
$67K
S
281
SignatureFD
Georgia
$67K +$8.78K +309 +17%
QCG
282
Quadrant Capital Group
Ohio
$67K +$28.1K +990 +86%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$62K
GC
284
Grace Capital
Massachusetts
$62K
CAL
285
Capital Analysts LLC
Pennsylvania
$59K +$9.21K +324 +20%
BDWM
286
Brewin Dolphin Wealth Management
Ireland
$57.6K
PA
287
Parallel Advisors
California
$51K +$4.83K +170 +12%
HIIFS
288
Harel Insurance Investments & Financial Services
Israel
$40K +$36.4K +1,281 New
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$39K +$35.4K +1,244 New
WAM
290
Wolverine Asset Management
Illinois
$36K -$2.38M -83,900 -99%
LC
291
Lindbrook Capital
California
$31K +$654 +23 +2%
RE
292
RBC Europe
United Kingdom
$28.6K -$44.8K -1,575 -63%
AAM
293
Advisors Asset Management
Colorado
$23K -$42.3K -1,489 -67%
RFWA
294
RPg Family Wealth Advisory
Massachusetts
$19.9K
TPCW
295
TD Private Client Wealth
New York
$19.6K +$3.64K +128 +26%
FHA
296
First Horizon Advisors
Tennessee
$15K
KPCM
297
Kings Point Capital Management
New York
$14K
GT
298
Glenmede Trust
Pennsylvania
$13K -$4.04K -142 -25%
CFD
299
Creative Financial Designs
Indiana
$13K
WEC
300
Winslow Evans & Crocker
Massachusetts
$12K

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.