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Trip.com Group

363 hedge funds and large institutions have $15.7B invested in Trip.com Group in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 117

19% more capital invested

Capital invested by funds: $13.2B → $15.7B (+$2.47B)

7% more funds holding

Funds holding: 340363 (+23)

41% less call options, than puts

Call options by funds: $137M | Put options by funds: $233M

462.18% less ownership

Funds ownership: 528.18%66% (-462%)

Holders
363
Holders Change
+23
Holders Change %
+6.76%
% of All Funds
6.37%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
62
Increased
149
Reduced
117
Closed
35
Calls
$137M
Puts
$233M
Net Calls
-$96M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$141M -$145M -3,904,351 -52%
AGA
27
Altrinsic Global Advisors
Connecticut
$134M +$43M +1,161,781 +52%
Legal & General Group
28
Legal & General Group
United Kingdom
$131M -$3.55M -95,966 -3%
Invesco
29
Invesco
Georgia
$129M +$42.1M +1,136,322 +54%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$127M -$14.7M -397,225 -11%
UBS AM
31
UBS AM
Illinois
$122M -$3.76M -101,590 -3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$115M +$79.1M +2,136,325 +283%
Lazard Asset Management
33
Lazard Asset Management
New York
$114M +$24M +647,542 +29%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$94.5M +$4.94M +133,377 +6%
NA
35
Newport Asia
California
$93M +$1.16M +31,400 +1%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$92.8M +$68.2M +1,843,200 +370%
Allianz Asset Management
37
Allianz Asset Management
Germany
$91.5M +$59.5M +1,605,914 +228%
Northern Trust
38
Northern Trust
Illinois
$89.1M -$5.23M -141,184 -6%
MWA
39
Marshall Wace Asia
Hong Kong
$89M -$7.97M -215,380 -9%
FWIA
40
Fort Washington Investment Advisors
Ohio
$87.5M +$3.11M +83,987 +4%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$87M +$18.2M +492,041 +29%
MICM
42
Matthews International Capital Management
California
$83.3M +$77.8M +2,101,656 New
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$83.1M +$1.4M +37,685 +2%
AAMU
44
Amundi Asset Management US
Massachusetts
$83.1M -$4.68M -126,435 -6%
CII
45
Capital International Inc
California
$80.4M +$2.12M +57,378 +3%
Goldman Sachs
46
Goldman Sachs
New York
$77.2M -$22.2M -599,032 -24%
AP
47
Antipodes Partners
Australia
$76M -$3.39M -91,673 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$71.9M +$30.8M +830,830 +85%
AI
49
Axiom Investors
Connecticut
$70.1M +$65.5M +1,768,680 New
PG
50
Pendal Group
Australia
$69.1M -$977K -26,400 -1%

TCOM Hedge Fund Activity: Q1 2021 in Review

363 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2021, worth a combined $15.7B — up 19% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TCOM positions and 35 closed out — a net gain of 27 holders — while 149 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $281M. The largest seller was Artisan Partners, cutting an estimated $631M.

  • 363 institutional investors held Trip.com Group (TCOM) as of Q1 2021, up from 340 in Q4 2020.
  • Funds reported $15.7B of Trip.com Group stock for Q1 2021, up 19% quarter-over-quarter.
  • 62 funds opened new Trip.com Group positions in Q1 2021 and 35 closed out, a net change of +27 holders.
  • The largest Trip.com Group buyer in Q1 2021 was Morgan Stanley, an estimated $281M added.
  • The largest Trip.com Group seller in Q1 2021 was Artisan Partners, an estimated $631M sold.

Based on aggregated 13F filings for Q1 2021.