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Trip.com Group

335 hedge funds and large institutions have $12.3B invested in Trip.com Group in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 106

8% more capital invested

Capital invested by funds: $11.3B → $12.3B (+$916M)

6% less funds holding

Funds holding: 357335 (-22)

8.75% less ownership

Funds ownership: 502.63%493.88% (-8.8%)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

22% less call options, than puts

Call options by funds: $139M | Put options by funds: $177M

28% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 69

Holders
335
Holders Change
-22
Holders Change %
-6.16%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
50
Increased
137
Reduced
106
Closed
69
Calls
$139M
Puts
$177M
Net Calls
-$38.6M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wasatch Advisors
Utah
$52.3M +$2.59M +80,345 +5%
Bank of America
52
Bank of America
North Carolina
$52M +$3.8M +117,877 +8%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.9M -$15M -466,692 -23%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$49.5M +$6.36M +197,332 +15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$49.1M +$8.35M +259,050 +22%
TIM
56
Thornburg Investment Management
New Mexico
$47.9M +$46M +1,427,030 New
Deutsche Bank
57
Deutsche Bank
Germany
$44M -$6.04M -187,363 -12%
Franklin Resources
58
Franklin Resources
California
$44M -$486K -15,086 -1%
SAM
59
Southeastern Asset Management
Tennessee
$40M +$38.4M +1,191,281 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$39.4M +$44K +1,364 +0.1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$38.3M -$8.9M -276,141 -19%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$38.1M -$12.8M -398,187 -26%
PP
63
Prudential plc
United Kingdom
$37.8M -$62.2M -1,930,092 -63%
RAM
64
RWC Asset Management
United Kingdom
$37.1M +$2.76M +85,598 +8%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$36M -$2.28M -70,609 -6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$34.6M +$9.45M +293,327 +40%
APG Asset Management
67
APG Asset Management
Netherlands
$34.3M +$35.5K +1,100 +0.1%
Lazard Asset Management
68
Lazard Asset Management
New York
$33.9M -$11.7M -364,068 -26%
GPGA
69
Grandeur Peak Global Advisors
Utah
$30.8M +$16.6M +513,600 +127%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$30.4M +$3.09M +95,751 +12%
ZAM
71
Zeal Asset Management
Hong Kong
$30.2M +$28.9M +895,880 New
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$29.4M -$1.4M -43,348 -5%
GKIM
73
GW&K Investment Management
Massachusetts
$28.1M +$5.2M +161,243 +24%
AII
74
AGF Investments Inc
Ontario, Canada
$26.8M -$1.77M -55,010 -6%
Brown Advisory
75
Brown Advisory
Maryland
$26.2M +$5.51M +170,814 +28%

TCOM Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2019, worth a combined $12.3B — up 8.1% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of TCOM and 50 opened new positions — a net loss of 19 holders — while 106 trimmed existing stakes and 137 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $114M. The largest seller was Invesco, cutting an estimated $175M.

  • 335 institutional investors held Trip.com Group (TCOM) as of Q4 2019, down from 357 in Q3 2019.
  • Funds reported $12.3B of Trip.com Group stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 50 funds opened new Trip.com Group positions in Q4 2019 and 69 closed out, a net change of -19 holders.
  • The largest Trip.com Group buyer in Q4 2019 was Harris Associates, an estimated $114M added.
  • The largest Trip.com Group seller in Q4 2019 was Invesco, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2019.