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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$394M |
| 2 |
Morgan Stanley
New York
|
+$375M |
| 3 |
BlackRock
New York
|
+$154M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$110M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$272M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$159M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$134M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 5 |
Goldman Sachs
New York
|
-$67.4M |
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.