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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
PF
326
Phoenix Financial
Israel
-$3.33M -145,209 Closed
YCMGA
327
York Capital Management Global Advisors
New York
-$3.09M -131,735 Closed
PAM
328
Pinpoint Asset Management
Hong Kong
-$3.26M -130,100 Closed
UOC
329
UBS O'Connor
Illinois
-$2.35M -100,000 Closed
EGM
330
Engineers Gate Manager
New York
-$2.25M -95,744 Closed
TWI
331
Thomas White International
Illinois
-$2.06M -87,932 Closed
EMG
332
Ellington Management Group
Connecticut
-$1.48M -62,900 Closed
OCM
333
Ovata Capital Management
Hong Kong
-$1.39M -59,379 Closed
TC
334
TwinBeech Capital
New York
-$1.34M -57,153 Closed
TI
335
Trexquant Investment
Connecticut
-$938K -40,017 Closed
BPGAM
336
BTG Pactual Global Asset Management
Bermuda
-$604K -25,743 Closed
Axa
337
Axa
France
-$581K -24,789 Closed
HS
338
Haafor (Singapore)
Singapore
-$581K -24,761 Closed
KF
339
Krilogy Financial
Missouri
-$532K -22,677 Closed
Holocene Advisors
340
Holocene Advisors
New York
-$497K -21,184 Closed
RJFSA
341
Raymond James Financial Services Advisors
Florida
-$485K -20,675 Closed
SEC
342
Seven Eight Capital
New York
-$467K -19,900 Closed
LCM
343
Landscape Capital Management
New Jersey
-$421K -17,938 Closed
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
-$408K -17,419 Closed
EAMA
345
EFG Asset Management (Americas)
Florida
-$362K -15,436 Closed
JG
346
Jefferies Group
New York
-$352K -15,000 Closed
XS
347
XR Securities
Illinois
-$342K -14,585 Closed
TSS
348
Two Sigma Securities
New York
-$274K -11,667 Closed
AI
349
Axiom Investors
Connecticut
-$272K -11,600 Closed
OAM
350
Oppenheimer Asset Management
New York
-$242K -10,325 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.