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Trip.com Group

314 hedge funds and large institutions have $10.4B invested in Trip.com Group in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $9.19B → $10.4B (+$1.17B)

5.43% more ownership

Funds ownership: 533%538.42% (+5.4%)

3% less funds holding

Funds holding: 325314 (-11)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

12% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 121

18% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 56

43% less call options, than puts

Call options by funds: $104M | Put options by funds: $182M

Holders
314
Holders Change
-11
Holders Change %
-3.38%
% of All Funds
6.44%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.31%
New
46
Increased
106
Reduced
121
Closed
56
Calls
$104M
Puts
$182M
Net Calls
-$78.6M
Net Calls Change
+$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$33.4M +$12.1M +480,025 +59%
Lazard Asset Management
52
Lazard Asset Management
New York
$33M -$287K -11,398 -0.9%
UBS Group
53
UBS Group
Switzerland
$32.9M -$6.35M -252,039 -17%
Swiss National Bank
54
Swiss National Bank
Switzerland
$31.9M +$2.2M +87,400 +8%
Pzena Investment Management
55
Pzena Investment Management
New York
$31M +$30.2M +1,196,857 New
Citigroup
56
Citigroup
New York
$30.7M -$519K -20,596 -2%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$29.9M +$12.5M +494,902 +75%
WA
58
Wasatch Advisors
Utah
$29.9M -$10.9M -432,068 -27%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$28.6M +$1.48M +58,820 +6%
GPGA
60
Grandeur Peak Global Advisors
Utah
$28.4M -$2.18M -86,500 -7%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$28.1M -$362K -14,376 -1%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$27.4M +$3.1M +123,083 +13%
GKIM
63
GW&K Investment Management
Massachusetts
$26.9M +$2.24M +88,858 +9%
AQR Capital Management
64
AQR Capital Management
Connecticut
$26.8M -$585K -23,228 -2%
AGA
65
Altrinsic Global Advisors
Connecticut
$26.7M +$1.28M +50,795 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$26.2M -$9M -357,096 -26%
NFT
67
Nan Fung Trinity
Hong Kong
$25.3M +$5.38M +213,500 +28%
SAM
68
Southeastern Asset Management
Tennessee
$24M -$19.8M -784,523 -46%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$21.7M +$760K +30,144 +4%
TAA
70
TB Alternative Assets
Cayman Islands
$21.7M +$21.1M +836,500 New
Franklin Resources
71
Franklin Resources
California
$21.5M +$418K +16,599 +2%
PCM
72
Penserra Capital Management
California
$21.4M +$5.82M +230,928 +39%
Two Sigma Investments
73
Two Sigma Investments
New York
$20.6M +$8.13M +322,506 +69%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$19.9M -$2.57M -101,896 -12%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$19.5M -$3.58M -142,074 -16%

TCOM Hedge Fund Activity: Q2 2020 in Review

314 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2020, worth a combined $10.4B — up 13% from $9.19B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TCOM and 46 opened new positions — a net loss of 10 holders — while 121 trimmed existing stakes and 106 added.

The largest buyer was Credit Suisse, adding an estimated $523M. The largest seller was Baillie Gifford & Co, cutting an estimated $420M.

  • 314 institutional investors held Trip.com Group (TCOM) as of Q2 2020, down from 325 in Q1 2020.
  • Funds reported $10.4B of Trip.com Group stock for Q2 2020, up 13% quarter-over-quarter.
  • 46 funds opened new Trip.com Group positions in Q2 2020 and 56 closed out, a net change of -10 holders.
  • The largest Trip.com Group buyer in Q2 2020 was Credit Suisse, an estimated $523M added.
  • The largest Trip.com Group seller in Q2 2020 was Baillie Gifford & Co, an estimated $420M sold.

Based on aggregated 13F filings for Q2 2020.