Trip.com Group
TCOM
340 hedge funds and large institutions have $13.2B invested in Trip.com Group in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
11% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 114
7% more capital invested
Capital invested by funds: $12.3B → $13.2B (+$909M)
4% more funds holding
Funds holding: 327 → 340 (+13)
5.65% less ownership
Funds ownership: 533.83% → 528.18% (-5.6%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
28% less call options, than puts
Call options by funds: $119M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$218M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$109M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$97.1M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$65.5M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$168M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$138M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$88.3M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$85.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$78.9M |
TCOM Hedge Fund Activity: Q4 2020 in Review
340 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2020, worth a combined $13.2B — up 7.4% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TCOM positions and 35 closed out — a net gain of 16 holders — while 126 added to existing stakes and 114 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Credit Suisse, cutting an estimated $168M.
- 340 institutional investors held Trip.com Group (TCOM) as of Q4 2020, up from 327 in Q3 2020.
- Funds reported $13.2B of Trip.com Group stock for Q4 2020, up 7.4% quarter-over-quarter.
- 51 funds opened new Trip.com Group positions in Q4 2020 and 35 closed out, a net change of +16 holders.
- The largest Trip.com Group buyer in Q4 2020 was Morgan Stanley, an estimated $218M added.
- The largest Trip.com Group seller in Q4 2020 was Credit Suisse, an estimated $168M sold.
Based on aggregated 13F filings for Q4 2020.