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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
MWA
76
Marshall Wace Asia
Hong Kong
$23.2M +$21.2M +744,645 New
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$22.2M +$7.18M +252,629 +55%
SG Americas Securities
78
SG Americas Securities
New York
$21.6M +$9.4M +330,765 +91%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$21.1M -$1.75M -61,569 -8%
CCM
80
CoreView Capital Management
Hong Kong
$20.1M +$20.9M +737,000 New
Bessemer Group
81
Bessemer Group
New Jersey
$20.1M +$8.71M +306,423 +90%
Citigroup
82
Citigroup
New York
$19.7M -$15.7M -552,987 -47%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$18.8M +$7.45M +261,974 +77%
WRF
84
Waddell & Reed Financial
Kansas
$18M -$17.2K -606 -0.1%
Charles Schwab
85
Charles Schwab
California
$17.8M +$117K +4,114 +0.7%
AG
86
Artal Group
Luxembourg
$17.8M -$853K -30,000 -5%
AII
87
AGF Investments Inc
Ontario, Canada
$16.9M +$1.74M +61,326 +13%
TAMH
88
Taikang Asset Management (HK)
Hong Kong
$16.9M +$3.61M +127,194 +31%
FI
89
Fosun International
China
$16.4M +$11.5M +404,342 +327%
LOAMS
90
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.1M +$11.5M +404,730 +357%
First Trust Advisors
91
First Trust Advisors
Illinois
$15.9M -$436K -15,346 -3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$15.6M -$7.15M -251,590 -33%
SEI Investments
93
SEI Investments
Pennsylvania
$15.6M -$21.8K -767 -0.2%
DSA
94
Davis Selected Advisers
Arizona
$15.3M
Ninety One (UK)
95
Ninety One (UK)
United Kingdom
$14.9M +$13.6M +479,600 New
Franklin Resources
96
Franklin Resources
California
$14.3M -$9.34M -328,530 -42%
Citadel Advisors
97
Citadel Advisors
Florida
$13.9M +$11.7M +413,382 +1,269%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$13.1M +$9.2M +323,768 +339%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$11.9M -$19.9M -700,830 -65%
AIM
100
AIA Investment Management
Singapore
$11.7M -$186K -6,530 -2%

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.