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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
BL
301
Balentine LLC
Georgia
$5K +$4.86K +193 New
EWM
302
Edge Wealth Management
New York
$4K
TCM
303
Tradewinds Capital Management
Washington
$4K
SFS
304
Sowell Financial Services
Arkansas
$4K +$1.64K +65 +72%
EW
305
Evoke Wealth
California
$4K +$3.81K +151 New
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$3K
OSAM
307
O'Shaughnessy Asset Management
Connecticut
$3K +$2.57K +102 New
BCA
308
Berman Capital Advisors
Georgia
$2K -$1.44K -57 -37%
GWM
309
Geneos Wealth Management
Colorado
$2K
EFSCE
310
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.21K -48 -52%
EARNEST Partners
311
EARNEST Partners
Georgia
$1K
KPW
312
Kore Private Wealth
New York
$1K
PCG
313
Private Capital Group
Connecticut
$1K
TJHA
314
Thomas J. Herzfeld Advisors
Florida
$1K +$1.21K +48 New
SC
315
Serenity Capital
California
-$71.7M -3,056,939 Closed
SVI
316
Strategic Vision Investment
Hong Kong
-$19M -810,000 Closed
CCM
317
Composite Capital Management
Hong Kong
-$10.9M -466,048 Closed
PI
318
Putnam Investments
Massachusetts
-$7.09M -302,530 Closed
ACM
319
Ariose Capital Management
Hong Kong
-$6.84M -291,500 Closed
DnB Asset Management
320
DnB Asset Management
Norway
-$5.87M -250,342 Closed
NSRI
321
New Silk Road Investment
Singapore
-$5.55M -236,500 Closed
MFAM
322
Motley Fool Asset Management
Virginia
-$5.49M -234,052 Closed
NI
323
Nepsis Inc
Minnesota
-$4.68M -199,705 Closed
TIM
324
Thornburg Investment Management
New Mexico
-$4.63M -197,330 Closed
Marshall Wace
325
Marshall Wace
United Kingdom
-$4.22M -180,000 Closed

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.