We are live on ! Find out more
TCOM icon

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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$19.2M -$5.34M -211,820 -22%
Walleye Trading
77
Walleye Trading
New York
$17.5M -$6.79M -269,341 -29%
BA
78
Bridgewater Associates
Connecticut
$17.3M +$13.1M +519,987 +350%
KM
79
Kylin Management
New York
$16.2M +$8.45M +335,400 +116%
AG
80
Artal Group
Luxembourg
$15.6M +$3.4M +135,000 +29%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$15.5M +$7.27M +288,586 +93%
WRF
82
Waddell & Reed Financial
Kansas
$15M +$14.5M +577,174 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$14.8M -$22.3M -884,502 Closed
Charles Schwab
84
Charles Schwab
California
$14.7M +$787K +31,229 +6%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$14.1M +$1.93M +76,500 +16%
First Trust Advisors
86
First Trust Advisors
Illinois
$13.6M +$814K +32,296 +7%
SEI Investments
87
SEI Investments
Pennsylvania
$13M +$574K +22,764 +5%
DSA
88
Davis Selected Advisers
Arizona
$12.7M
AII
89
AGF Investments Inc
Ontario, Canada
$12.5M -$39.8K -1,580 -0.3%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$11.9M +$677K +26,865 +6%
TAMH
91
Taikang Asset Management (HK)
Hong Kong
$10.8M +$3.89M +154,517 +59%
Canada Life
92
Canada Life
Manitoba, Canada
$10M -$1.05M -41,500 -10%
AIM
93
AIA Investment Management
Singapore
$9.93M +$4.82M +191,373 +100%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$9.83M -$305K -12,109 -3%
OA
95
Ocean Arete
Hong Kong
$9.5M +$9.24M +366,643 New
SG Americas Securities
96
SG Americas Securities
New York
$9.4M -$3.23M -127,982 -26%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$9.05M -$22.6M -897,368 -72%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$8.83M +$2.64M +104,624 +44%
Bessemer Group
99
Bessemer Group
New Jersey
$8.8M
SAM
100
Scion Asset Management
California
$8.42M +$8.19M +325,000 New

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.