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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
AAM
376
Advisors Asset Management
Colorado
– -$143K -4,261 Closed
CM
377
Capula Management
Cayman Islands
– -$131K -3,910 Closed
WHG
378
Westwood Holdings Group
Texas
– -$102K -3,055 Closed
MC
379
Martin Currie
United Kingdom
– -$79K -2,142 Closed
MCA
380
Mercer Capital Advisers
New Jersey
– -$67K -2,000 Closed
Credit Agricole
381
Credit Agricole
France
– -$43K -1,290 Closed
NFG
382
Next Financial Group
Texas
– -$13K -400 Closed
CFGS
383
Concourse Financial Group Securities
Alabama
– -$7.61K -244 Closed
PAI
384
Pittenger & Anderson Inc
Nebraska
– -$7K -200 Closed
BUB
385
BBVA USA Bancshares
Texas
– -$5K -160 Closed
VEA
386
Virtus ETF Advisers
New York
– -$5K -158 Closed
LWA
387
Lenox Wealth Advisors
New York
– -$4K -107 Closed
CCM
388
Cribstone Capital Management
Maine
– -$3K -100 Closed
AssetMark Inc
389
AssetMark Inc
California
– -$2K -73 Closed
EW
390
Evoke Wealth
California
– -$738 -22 Closed
WCG
391
Weaver Consulting Group
California
– +$343 +11 New
SF
392
Synovus Financial
Georgia
– +$468 +15 New
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.