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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
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$94M -$30.8M -1,220,919 -25%
Goldman Sachs
27
Goldman Sachs
New York
$90.1M +$65.9M +2,612,871 +303%
Legal & General Group
28
Legal & General Group
United Kingdom
$89.5M +$205K +8,145 +0.2%
N
29
Nuveen
North Carolina
$88M +$3.92M +155,633 +5%
CFM
30
Coronation Fund Managers
South Africa
$85.6M +$6.55M +259,738 +9%
KCMH
31
Kontiki Capital Management (HK)
Hong Kong
$84.2M +$5.37M +213,034 +7%
KFA
32
Krane Funds Advisors
New York
$76M +$641K +25,444 +0.9%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$65.4M +$18.1M +718,747 +40%
NA
34
Newport Asia
California
$60.8M -$5.64M -223,700 -9%
Northern Trust
35
Northern Trust
Illinois
$57.2M +$1.73M +68,613 +3%
PP
36
Prudential plc
United Kingdom
$56.4M -$33M -1,310,158 -38%
CII
37
Capital International Inc
California
$56.4M -$1.98M -78,445 -3%
AAMU
38
Amundi Asset Management US
Massachusetts
$54.7M +$2.16M +85,884 +4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$52.3M -$20.8M -824,611 -29%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$51.8M +$50.4M +2,000,000 New
UBS AM
41
UBS AM
Illinois
$47.6M -$1.3M -51,528 -3%
FWIA
42
Fort Washington Investment Advisors
Ohio
$47.6M +$17.3M +684,712 +59%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$46.2M -$1.95M -77,422 -4%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$44.3M +$1.3M +51,739 +3%
Invesco
45
Invesco
Georgia
$43.4M -$5.21M -206,636 -11%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$41.6M -$473K -18,765 -1%
MGIM
47
M&G Investment Management
United Kingdom
$41.6M +$20.1M +796,473 +99%
Ameriprise
48
Ameriprise
Minnesota
$38.2M -$11M -437,718 -23%
Bank of America
49
Bank of America
North Carolina
$37.1M -$2.25M -89,108 -6%
Macquarie Group
50
Macquarie Group
Australia
$36.8M -$2.04M -81,054 -5%

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.