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Trip.com Group

325 hedge funds and large institutions have $9.19B invested in Trip.com Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

39.12% more ownership

Funds ownership: 493.88%533% (+39%)

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

3% less funds holding

Funds holding: 335325 (-10)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

25% less capital invested

Capital invested by funds: $12.3B → $9.19B (-$3.07B)

65% less call options, than puts

Call options by funds: $68.6M | Put options by funds: $194M

Holders
325
Holders Change
-10
Holders Change %
-2.99%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
60
Increased
122
Reduced
100
Closed
68
Calls
$68.6M
Puts
$194M
Net Calls
-$125M
Net Calls Change
-$86.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$32.1M +$1.75M +55,986 +4%
Lazard Asset Management
52
Lazard Asset Management
New York
$30.2M +$8.62M +276,630 +27%
Brown Advisory
53
Brown Advisory
Maryland
$29.6M +$15M +480,764 +62%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$29.2M +$38.9M +1,246,677 New
Citigroup
55
Citigroup
New York
$28.3M +$16.7M +535,947 +80%
GPGA
56
Grandeur Peak Global Advisors
Utah
$27.8M +$8.3M +266,325 +29%
FWIA
57
Fort Washington Investment Advisors
Ohio
$27M +$35.9M +1,152,323 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$26.8M
APG Asset Management
59
APG Asset Management
Netherlands
$26.4M -$664K -21,300 -2%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$25.7M -$1.19M -38,243 -3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$24.8M -$3.64M -116,912 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$24.5M +$389K +12,477 +1%
AGA
63
Altrinsic Global Advisors
Connecticut
$22.9M +$28.1M +902,235 +1,183%
GKIM
64
GW&K Investment Management
Massachusetts
$22.2M +$3.38M +108,393 +13%
Walleye Trading
65
Walleye Trading
New York
$22.1M +$25.7M +825,303 +697%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$21.9M +$861K +27,634 +3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$21.9M -$15.6M -499,577 -34%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$21M +$23.6M +756,715 +545%
Federated Hermes
69
Federated Hermes
Pennsylvania
$20.7M +$27.6M +884,502 New
BBVA
70
Banco Bilbao Vizcaya Argentaria
Spain
$20.5M +$25M +802,193 +1,136%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$20.4M -$156K -5,009 -0.6%
Goldman Sachs
72
Goldman Sachs
New York
$20.2M -$67.4M -2,161,302 -71%
SVI
73
Strategic Vision Investment
Hong Kong
$19M +$25.3M +810,000 New
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$18.9M +$1.87M +59,891 +8%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$18.9M +$2.67M +85,595 +12%

TCOM Hedge Fund Activity: Q1 2020 in Review

325 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2020, worth a combined $9.19B — down 25% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of TCOM and 60 opened new positions — a net loss of 8 holders — while 100 trimmed existing stakes and 122 added.

The largest buyer was Artisan Partners, adding an estimated $394M. The largest seller was Capital World Investors, cutting an estimated $272M.

  • 325 institutional investors held Trip.com Group (TCOM) as of Q1 2020, down from 335 in Q4 2019.
  • Funds reported $9.19B of Trip.com Group stock for Q1 2020, down 25% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q1 2020 and 68 closed out, a net change of -8 holders.
  • The largest Trip.com Group buyer in Q1 2020 was Artisan Partners, an estimated $394M added.
  • The largest Trip.com Group seller in Q1 2020 was Capital World Investors, an estimated $272M sold.

Based on aggregated 13F filings for Q1 2020.