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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
TI
301
Trexquant Investment
Connecticut
$216K +$202K +5,443 New
PAS
302
Park Avenue Securities
New York
$211K +$197K +5,315 New
SEC
303
Seven Eight Capital
New York
$209K
PCM
304
Prelude Capital Management
New York
$208K +$194K +5,245 New
NB
305
Norinchukin Bank
Japan
$204K +$191K +5,145 New
SIA
306
Sit Investment Associates
Minnesota
$192K +$100K +2,700 +126%
ACA
307
Atlas Capital Advisors
Wyoming
$139K
SPIA
308
Steward Partners Investment Advisory
New York
$136K -$16.1K -435 -11%
GAM
309
GVO Asset Management
Switzerland
$130K +$122K +3,288 New
S
310
SignatureFD
Georgia
$105K +$13.4K +362 +16%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$101K +$18.3K +493 +24%
QCG
312
Quadrant Capital Group
Ohio
$98K +$9.48K +256 +12%
RE
313
RBC Europe
United Kingdom
$96.1K -$85.3K -2,305 -49%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$92K -$8.59K -232 -9%
CAL
315
Capital Analysts LLC
Pennsylvania
$87K +$2.56K +69 +3%
GC
316
Grace Capital
Massachusetts
$79K
BDWM
317
Brewin Dolphin Wealth Management
Ireland
$73.3K
PA
318
Parallel Advisors
California
$69K +$1.7K +46 +3%
HWMA
319
Heritage Wealth Management (Arizona)
Arizona
$52K +$48.9K +1,322 New
OSAM
320
O'Shaughnessy Asset Management
Connecticut
$50K +$42.1K +1,136 +874%
WAM
321
Wolverine Asset Management
Illinois
$46K
LC
322
Lindbrook Capital
California
$46K +$6.29K +170 +17%
BFEC
323
Benjamin F. Edwards & Company
Missouri
$40K -$4.07K -110 -10%
AF
324
Allworth Financial
California
$37K +$35K +944 New
IA
325
IFP Advisors
Florida
$33K +$7.41K +200 +32%

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.