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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
KM
326
Kylin Management
New York
-$16.2M -625,400 Closed
Arrowstreet Capital
327
Arrowstreet Capital
Massachusetts
-$9.05M -349,309 Closed
SCM
328
Segantii Capital Management
Hong Kong
-$4.94M -190,502 Closed
CG
329
Carmignac Gestion
France
-$4.82M -185,940 Closed
GAM
330
Greenwoods Asset Management
Cayman Islands
-$3.1M -119,800 Closed
FFM
331
Fullerton Fund Management
Singapore
-$1.26M -48,569 Closed
OSIA
332
O'Shares Investment Advisers
Massachusetts
-$1.22M -47,144 Closed
AG
333
AIA Group
Hong Kong
-$963K -37,140 Closed
CS
334
Candriam SCA
Luxembourg
-$934K -36,020 Closed
Skandinaviska Enskilda Banken (SEB)
335
Skandinaviska Enskilda Banken (SEB)
Sweden
-$785K -30,288 Closed
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
-$758K -29,224 Closed
BNP Paribas Asset Management
337
BNP Paribas Asset Management
France
-$668K -25,765 Closed
Two Sigma Advisers
338
Two Sigma Advisers
New York
-$656K -25,300 Closed
William Blair Investment Management
339
William Blair Investment Management
Illinois
-$598K -23,056 Closed
BCM
340
Bluefin Capital Management
New York
-$581K -20,456 Closed
VIA
341
Vident Investment Advisory
Georgia
-$518K -19,974 Closed
VF
342
Virtu Financial
New York
-$434K -16,747 Closed
BIM
343
Bogle Investment Management
Massachusetts
-$430K -16,600 Closed
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
-$249K -9,606 Closed
QT
345
Quantamental Technologies
New York
-$246K -9,500 Closed
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
-$256K -9,024 Closed
Squarepoint
347
Squarepoint
New York
-$227K -8,744 Closed
AL
348
AJO LP
Pennsylvania
-$224K -8,650 Closed
Brown Advisory
349
Brown Advisory
Maryland
-$218K -8,393 Closed
WCM
350
Weld Capital Management
New York
-$200K -7,729 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.