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Trip.com Group
TCOM

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: 16 → 16 (0)

3% less funds holding

Funds holding: 335 → 325 (-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

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$394M
2
Morgan Stanley
Morgan Stanley
New York
+$375M
3
BlackRock
BlackRock
New York
+$154M
4
Harris Associates
Harris Associates
Illinois
+$110M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$105M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$272M
2
RAA
RWC Asset Advisors
Florida
-$159M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$134M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.3M
5
Goldman Sachs
Goldman Sachs
New York
-$67.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
326
Barings
North Carolina
– -$22.3M -665,744 Closed
AIMH
327
AIA Investment Management (HK)
Hong Kong
– -$20.4M -596,166 Closed
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
– -$14.1M -421,113 Closed
Janus Henderson Group
329
Janus Henderson Group
United Kingdom
– -$13.9M -414,471 Closed
Point72 Asset Management
330
Point72 Asset Management
Connecticut
– -$12.7M -379,258 Closed
N
331
Natixis
France
– -$10.3M -301,839 Closed
CC
332
Carlson Capital
Texas
– -$9.52M -283,800 Closed
Los Angeles Capital Management
333
Los Angeles Capital Management
California
– -$7.52M -224,233 Closed
IL
334
Investure LLC
Virginia
– -$7.38M -220,084 Closed
Baird Financial Group
335
Baird Financial Group
Wisconsin
– -$5.54M -165,299 Closed
SH
336
SeaTown Holdings
Singapore
– -$4.94M -147,240 Closed
WAM
337
WT Asset Management
Hong Kong
– -$4.69M -139,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
338
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.6M -137,100 Closed
OAM
339
Oxford Asset Management
United Kingdom
– -$2.93M -87,367 Closed
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
– -$2.89M -86,204 Closed
NIPH
341
NN Investment Partners Holdings
Netherlands
– -$2.23M -66,509 Closed
BS
342
Banco Santander
Spain
– -$2.18M -65,000 Closed
DIG
343
DeepCurrents Investment Group
New York
– -$2.14M -63,732 Closed
Massachusetts Financial Services
344
Massachusetts Financial Services
Massachusetts
– -$1.89M -56,369 Closed
Walleye Capital
345
Walleye Capital
New York
– -$1.75M -52,326 Closed
DAM
346
Deltec Asset Management
New York
– -$1.74M -52,000 Closed
KA
347
Kerrisdale Advisers
Florida
– -$1.68M -50,000 Closed
Verition Fund Management
348
Verition Fund Management
Connecticut
– -$1.53M -45,606 Closed
Pacer Advisors
349
Pacer Advisors
Pennsylvania
– -$1.38M -41,189 Closed
KC
350
Kingfisher Capital
North Carolina
– -$996K -29,683 Closed
12 13
14
15 16

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.