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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
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$119M +$5.21M +183,222 +5%
KCMH
27
Kontiki Capital Management (HK)
Hong Kong
$106M +$4.49M +158,051 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$104M -$3.24M -114,028 -3%
UBS AM
29
UBS AM
Illinois
$100M +$39.1M +1,376,147 +75%
N
30
Nuveen
North Carolina
$98.6M -$6.47M -227,822 -7%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$87.7M -$45.3M -1,593,818 -36%
CFM
32
Coronation Fund Managers
South Africa
$82M -$19.1M -670,721 -20%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$77.8M +$14.2M +500,000 +25%
Holocene Advisors
34
Holocene Advisors
New York
$74.6M +$68.1M +2,396,459 New
Goldman Sachs
35
Goldman Sachs
New York
$73.7M -$31.5M -1,108,259 -32%
Northern Trust
36
Northern Trust
Illinois
$72.8M +$3.8M +133,721 +6%
NA
37
Newport Asia
California
$72.3M -$932K -32,800 -1%
FWIA
38
Fort Washington Investment Advisors
Ohio
$68M +$9.87M +347,464 +19%
AAMU
39
Amundi Asset Management US
Massachusetts
$67.9M +$2.02M +71,157 +3%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$66.9M -$10.6M -373,196 -15%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$66.2M +$52.8M +1,857,597 +694%
AGA
42
Altrinsic Global Advisors
Connecticut
$65.1M +$30.1M +1,060,418 +103%
CII
43
Capital International Inc
California
$61.7M -$5.48M -192,968 -9%
Lazard Asset Management
44
Lazard Asset Management
New York
$59.5M +$18.1M +636,690 +50%
PP
45
Prudential plc
United Kingdom
$59.4M -$7.6M -267,574 -12%
Invesco
46
Invesco
Georgia
$57.5M +$4.94M +173,767 +10%
JP Morgan Chase
47
JP Morgan Chase
New York
$54.5M -$100M -3,521,271 -67%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$52.4M -$657K -23,105 -1%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$47.6M +$6.85M +241,205 +19%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$46.6M -$8.1M -284,895 -16%

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.