Trip.com Group
TCOM
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.
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: 11 → 15 (+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: 340 → 363 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$281M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$172M |
| 3 |
JP Morgan Chase
New York
|
+$158M |
| 4 |
Alkeon Capital Management
New York
|
+$111M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$631M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$347M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$145M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$124M |
| 5 |
Renaissance Technologies
New York
|
-$90M |
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.