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Trip.com Group

327 hedge funds and large institutions have $12.3B invested in Trip.com Group in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

19% more capital invested

Capital invested by funds: $10.4B → $12.3B (+$1.96B)

4% more funds holding

Funds holding: 314327 (+13)

0% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 114

4.59% less ownership

Funds ownership: 538.42%533.83% (-4.6%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

33% less call options, than puts

Call options by funds: $121M | Put options by funds: $181M

Holders
327
Holders Change
+13
Holders Change %
+4.14%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
49
Increased
114
Reduced
114
Closed
33
Calls
$121M
Puts
$181M
Net Calls
-$59.6M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$46.5M -$3.18M -111,827 -7%
GKIM
52
GW&K Investment Management
Massachusetts
$43.6M +$10.4M +364,550 +35%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$42.8M -$18.4M -645,759 -32%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$38.4M +$28.8M +1,014,538 +464%
Swiss National Bank
55
Swiss National Bank
Switzerland
$38.3M
SAM
56
Southeastern Asset Management
Tennessee
$38.2M +$8.61M +302,947 +33%
UBS Group
57
UBS Group
Switzerland
$37.7M -$1.66M -58,389 -5%
WA
58
Wasatch Advisors
Utah
$36.6M +$659K +23,200 +2%
MGIM
59
M&G Investment Management
United Kingdom
$35.9M -$12.5M -438,899 -27%
Macquarie Group
60
Macquarie Group
Australia
$35.8M -$7.7M -270,802 -19%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$35M +$592K +20,840 +2%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$34.4M +$1.33M +46,880 +4%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$34.4M -$1.41M -49,707 -4%
GPGA
64
Grandeur Peak Global Advisors
Utah
$33.4M -$744K -26,187 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$32M -$202K -7,100 -0.7%
PCM
66
Penserra Capital Management
California
$31.7M +$5.49M +193,329 +23%
BA
67
Bridgewater Associates
Connecticut
$30.9M +$9.23M +324,679 +49%
NFT
68
Nan Fung Trinity
Hong Kong
$30.4M
Bank of America
69
Bank of America
North Carolina
$28.7M -$14.5M -510,208 -36%
Deutsche Bank
70
Deutsche Bank
Germany
$28.2M -$3M -105,415 -10%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$25.8M -$256K -9,003 -1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$25.3M +$7.6M +267,368 +49%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$25.1M +$5.92M +208,200 +35%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$24M -$8.13K -286 -0%
TAA
75
TB Alternative Assets
Cayman Islands
$23.9M -$1.92M -67,700 -8%

TCOM Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2020, worth a combined $12.3B — up 19% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TCOM positions and 33 closed out — a net gain of 16 holders — while 114 added to existing stakes and 114 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $110M. The largest seller was Baillie Gifford & Co, cutting an estimated $378M.

  • 327 institutional investors held Trip.com Group (TCOM) as of Q3 2020, up from 314 in Q2 2020.
  • Funds reported $12.3B of Trip.com Group stock for Q3 2020, up 19% quarter-over-quarter.
  • 49 funds opened new Trip.com Group positions in Q3 2020 and 33 closed out, a net change of +16 holders.
  • The largest Trip.com Group buyer in Q3 2020 was Pzena Investment Management, an estimated $110M added.
  • The largest Trip.com Group seller in Q3 2020 was Baillie Gifford & Co, an estimated $378M sold.

Based on aggregated 13F filings for Q3 2020.