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Trip.com Group

363 hedge funds and large institutions have $15.7B invested in Trip.com Group in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 117

19% more capital invested

Capital invested by funds: $13.2B → $15.7B (+$2.47B)

7% more funds holding

Funds holding: 340363 (+23)

41% less call options, than puts

Call options by funds: $137M | Put options by funds: $233M

462.18% less ownership

Funds ownership: 528.18%66% (-462%)

Holders
363
Holders Change
+23
Holders Change %
+6.76%
% of All Funds
6.37%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
62
Increased
149
Reduced
117
Closed
35
Calls
$137M
Puts
$233M
Net Calls
-$96M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$34.7M +$15.7M +423,287 +93%
DnB Asset Management
77
DnB Asset Management
Norway
$34.5M +$10.7M +287,933 +49%
AII
78
AGF Investments Inc
Ontario, Canada
$31.8M +$10M +270,564 +51%
TAMH
79
Taikang Asset Management (HK)
Hong Kong
$31.7M +$29.6M +799,636 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$31.5M +$9.97M +269,343 +51%
BA
81
Bridgewater Associates
Connecticut
$30.3M -$10.5M -284,497 -27%
SEI Investments
82
SEI Investments
Pennsylvania
$29.9M +$10.8M +292,057 +63%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$28.8M +$4.55M +122,941 +20%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M +$3.45M +93,179 +15%
CLOS
85
Compagnie Lombard Odier SCmA
Switzerland
$26.9M -$2.67M -72,201 -10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$26.4M -$857K -23,135 -3%
N
87
Nuveen
North Carolina
$26.1M -$3.31M -89,374 -12%
MAMU
88
Marathon Asset Management (UK)
United Kingdom
$25.7M -$871K -23,525 -4%
NFT
89
Nan Fung Trinity
Hong Kong
$25.4M -$7.25M -195,877 -23%
Bessemer Group
90
Bessemer Group
New Jersey
$23.9M +$2.2M +59,535 +11%
Charles Schwab
91
Charles Schwab
California
$23.6M +$742K +20,049 +3%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$21.6M -$6.42M -173,507 -24%
ProShare Advisors
93
ProShare Advisors
Maryland
$21.1M +$3.67M +99,054 +23%
6C
94
6elm Capital
New York
$20.4M +$19.1M +515,000 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$20.4M +$18.4M +496,573 +2,832%
Principal Financial Group
96
Principal Financial Group
Iowa
$19.8M +$17.7M +479,273 +2,234%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$19.4M +$8.51M +229,905 +88%
NONA
98
Ninety One North America
New York
$19.2M +$17.9M +484,331 New
PCM
99
Penserra Capital Management
California
$18.9M -$20.5M -552,733 -54%
First Trust Advisors
100
First Trust Advisors
Illinois
$18.3M -$1.82M -49,277 -10%

TCOM Hedge Fund Activity: Q1 2021 in Review

363 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2021, worth a combined $15.7B — up 19% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TCOM positions and 35 closed out — a net gain of 27 holders — while 149 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $281M. The largest seller was Artisan Partners, cutting an estimated $631M.

  • 363 institutional investors held Trip.com Group (TCOM) as of Q1 2021, up from 340 in Q4 2020.
  • Funds reported $15.7B of Trip.com Group stock for Q1 2021, up 19% quarter-over-quarter.
  • 62 funds opened new Trip.com Group positions in Q1 2021 and 35 closed out, a net change of +27 holders.
  • The largest Trip.com Group buyer in Q1 2021 was Morgan Stanley, an estimated $281M added.
  • The largest Trip.com Group seller in Q1 2021 was Artisan Partners, an estimated $631M sold.

Based on aggregated 13F filings for Q1 2021.