We are live on ! Find out more
TCOM icon

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
MGIM
76
M&G Investment Management
United Kingdom
$18.4M -$32M -1,027,866 -56%
Franklin Resources
77
Franklin Resources
California
$18.1M -$16.8M -540,165 -41%
NFT
78
Nan Fung Trinity
Hong Kong
$17.9M +$23.8M +763,000 New
GAM
79
Greenwoods Asset Management
Cayman Islands
$16M +$21.3M +683,000 New
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$15.5M +$20.4M +654,371 +13,878%
PCM
81
Penserra Capital Management
California
$14.9M +$2.74M +87,761 +17%
Charles Schwab
82
Charles Schwab
California
$12.6M +$32.8K +1,053 +0.2%
First Trust Advisors
83
First Trust Advisors
Illinois
$11.6M +$438K +14,066 +3%
DSA
84
Davis Selected Advisers
Arizona
$11.5M +$174K +5,568 +1%
SG Americas Securities
85
SG Americas Securities
New York
$11.5M -$3.44M -110,304 -18%
AII
86
AGF Investments Inc
Ontario, Canada
$11.3M -$9.81M -314,590 -39%
SEI Investments
87
SEI Investments
Pennsylvania
$11.2M +$14.9M +478,188 New
Two Sigma Investments
88
Two Sigma Investments
New York
$11M +$5.31M +170,364 +57%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$11M -$2.21M -70,749 -13%
CCM
90
Composite Capital Management
Hong Kong
$10.9M +$14.5M +466,048 New
AG
91
Artal Group
Luxembourg
$10.9M +$14.5M +465,000 New
Allianz Asset Management
92
Allianz Asset Management
Germany
$10.3M +$2.78M +89,167 +26%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$10.2M +$9.44M +302,747 +228%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$10.2M +$45K +1,442 +0.3%
Canada Life
95
Canada Life
Manitoba, Canada
$10.1M +$12.6M +402,646 +1,567%
Citadel Advisors
96
Citadel Advisors
Florida
$9.87M +$6.77M +217,126 +107%
ICP
97
Indus Capital Partners
New York
$9.7M +$1.35M +43,300 +12%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$9.18M +$1.86M +59,561 +18%
LOAMS
99
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.88M -$935K -29,990 -7%
PPA
100
Parametric Portfolio Associates
Washington
$8.37M -$1.16M -37,056 -9%

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.