We are live on ! Find out more
TCOM icon

Trip.com Group

363 hedge funds and large institutions have $15.7B invested in Trip.com Group in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 117

19% more capital invested

Capital invested by funds: $13.2B → $15.7B (+$2.47B)

7% more funds holding

Funds holding: 340363 (+23)

41% less call options, than puts

Call options by funds: $137M | Put options by funds: $233M

462.18% less ownership

Funds ownership: 528.18%66% (-462%)

Holders
363
Holders Change
+23
Holders Change %
+6.76%
% of All Funds
6.37%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
62
Increased
149
Reduced
117
Closed
35
Calls
$137M
Puts
$233M
Net Calls
-$96M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
276
Dynamic Technology Lab
Singapore
$385K +$57.4K +1,551 +19%
LJAC
277
L.J. Altfest & Co
New York
$384K -$509K -13,736 -59%
YMRC
278
Yorktown Management & Research Company
Virginia
$361K
California State Teachers Retirement System (CalSTRS)
279
California State Teachers Retirement System (CalSTRS)
California
$355K +$332K +8,954 New
US Bancorp
280
US Bancorp
Minnesota
$354K -$269K -7,259 -45%
BIM
281
Baldwin Investment Management
Pennsylvania
$351K +$1.63K +44 +0.5%
LFAS
282
Level Four Advisory Services
Texas
$351K +$328K +8,863 New
BSW
283
Buckingham Strategic Wealth
Missouri
$350K +$2.92K +79 +0.9%
PFO
284
Pathstone Family Office
New Jersey
$350K +$327K +8,843 New
PNAA
285
Pictet North America Advisors
Switzerland
$341K
AI
286
AXS Investments
New York
$340K +$318K +8,590 New
CI
287
Cigna Investments
Connecticut
$339K
CCM
288
Causeway Capital Management
California
$333K +$311K +8,400 New
QSS
289
Quantitative Systematic Strategies
Florida
$331K -$410K -11,064 -57%
KCMH
290
Keywise Capital Management (HK)
Hong Kong
$329K +$307K +8,300 New
OAM
291
Oppenheimer Asset Management
New York
$328K -$8.4K -227 -3%
WA
292
WESPAC Advisors
California
$327K +$306K +8,258 New
Stifel Financial
293
Stifel Financial
Missouri
$295K +$10.6K +287 +4%
PHS
294
Pekin Hardy Strauss
Illinois
$293K +$37K +1,000 +16%
LPL Financial
295
LPL Financial
California
$288K +$43.9K +1,185 +19%
Holocene Advisors
296
Holocene Advisors
New York
$278K +$260K +7,025 New
HC
297
Henshaw Capital
Massachusetts
$276K
M&T Bank
298
M&T Bank
New York
$265K -$36.8K -994 -13%
ED
299
Exane Derivatives
France
$227K -$4K -108 -2%
QI
300
QS Investors
New York
$218K -$48.1K -1,300 -19%

TCOM Hedge Fund Activity: Q1 2021 in Review

363 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2021, worth a combined $15.7B — up 19% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TCOM positions and 35 closed out — a net gain of 27 holders — while 149 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $281M. The largest seller was Artisan Partners, cutting an estimated $631M.

  • 363 institutional investors held Trip.com Group (TCOM) as of Q1 2021, up from 340 in Q4 2020.
  • Funds reported $15.7B of Trip.com Group stock for Q1 2021, up 19% quarter-over-quarter.
  • 62 funds opened new Trip.com Group positions in Q1 2021 and 35 closed out, a net change of +27 holders.
  • The largest Trip.com Group buyer in Q1 2021 was Morgan Stanley, an estimated $281M added.
  • The largest Trip.com Group seller in Q1 2021 was Artisan Partners, an estimated $631M sold.

Based on aggregated 13F filings for Q1 2021.