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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
TPCW
301
TD Private Client Wealth
New York
$10.4K +$3.06K +98 +28%
KPCM
302
Kings Point Capital Management
New York
$10K
FHA
303
Flagship Harbor Advisors
Massachusetts
$9K +$3.12K +100 +33%
APA
304
American Portfolios Advisors
New York
$6.75K
TPWA
305
TRUE Private Wealth Advisors
Oregon
$6K -$10.2K -328 -53%
IRC
306
Investors Research Corp
Georgia
$6K
AIA
307
AGF Investments America
Ontario, Canada
$5K +$6.51K +209 New
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$5K +$6.55K +210 New
EWM
309
Edge Wealth Management
New York
$4K
TCM
310
Tradewinds Capital Management
Washington
$4K
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$3K
BCA
312
Berman Capital Advisors
Georgia
$3K +$2K +64 +72%
PFGIA
313
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$4.18K +134 New
WQ
314
Wealth Quarterback
New Jersey
$2.35K
SFS
315
Sowell Financial Services
Arkansas
$2K -$5.67K -182 -67%
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$3.24K -104 -53%
EARNEST Partners
317
EARNEST Partners
Georgia
$1K
GWM
318
Geneos Wealth Management
Colorado
$1K
PCG
319
Private Capital Group
Connecticut
$1K
ABC
320
Associated Banc-Corp
Wisconsin
$1K +$1.19K +38 New
KPW
321
Kore Private Wealth
New York
$1K +$1.25K +40 New
EWA
322
Evolution Wealth Advisors
Florida
$1K +$1.65K +53 New
RAA
323
RWC Asset Advisors
Florida
-$159M -4,742,252 Closed
RAM
324
RWC Asset Management
United Kingdom
-$37.1M -1,107,563 Closed
ZAM
325
Zeal Asset Management
Hong Kong
-$30.2M -895,880 Closed

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.