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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
ASN
301
Advisory Services Network
Georgia
$10K +$9.01K +317 New
IA
302
IFP Advisors
Florida
$10K +$9.32K +328 New
APA
303
American Portfolios Advisors
New York
$9.12K +$341 +12 +4%
FHA
304
Flagship Harbor Advisors
Massachusetts
$9K -$2.84K -100 -25%
TPWA
305
TRUE Private Wealth Advisors
Oregon
$9K
EWA
306
Evolution Wealth Advisors
Florida
$8K -$154K -5,417 -96%
AIA
307
AGF Investments America
Ontario, Canada
$8K
IRC
308
Investors Research Corp
Georgia
$8K
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$8K +$6.99K +246 New
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$7K
HIA
311
Harbor Investment Advisory
Maryland
$6K
RFA
312
Reilly Financial Advisors
California
$6K +$5.68K +200 New
EW
313
Evoke Wealth
California
$5K
SFS
314
Sowell Financial Services
Arkansas
$5K
TCM
315
Tradewinds Capital Management
Washington
$5K
PFGIA
316
Patriot Financial Group Insurance Agency
Massachusetts
$4K
Millennium Management
317
Millennium Management
New York
$3.04K +$1.61M +56,670 +139%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$3K
EARNEST Partners
319
EARNEST Partners
Georgia
$2K
GWM
320
Geneos Wealth Management
Colorado
$2K
BCA
321
Berman Capital Advisors
Georgia
$1K -$1.68K -59 -61%
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PCG
323
Private Capital Group
Connecticut
$1K
TJHA
324
Thomas J. Herzfeld Advisors
Florida
$1K
Walleye Trading
325
Walleye Trading
New York
-$19.2M -674,313 Closed

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.