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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
Bessemer Group
101
Bessemer Group
New Jersey
$7.96M +$4.52M +144,849 +74%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.24M -$7.87M -252,562 -45%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$7.24M -$7.26M -232,888 -43%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$7.18M +$4.72M +151,534 +98%
PI
105
Putnam Investments
Massachusetts
$7.09M +$615K +19,717 +7%
Victory Capital Management
106
Victory Capital Management
Texas
$6.9M +$4.65M +149,248 +103%
ACM
107
Ariose Capital Management
Hong Kong
$6.84M +$9.09M +291,500 New
KM
108
Kylin Management
New York
$6.8M -$14.2M -455,800 -61%
WBC
109
Westpac Banking Corp
Australia
$6.35M -$1.43M -45,895 -14%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$6.29M -$70.3M -2,255,547 -89%
RGI
111
River Global Investors
United Kingdom
$6.26M -$1.59M -51,098 -16%
Jane Street
112
Jane Street
New York
$6.13M +$7.51M +240,868 +1,185%
TAMH
113
Taikang Asset Management (HK)
Hong Kong
$6.11M -$7.64M -245,055 -48%
ProShare Advisors
114
ProShare Advisors
Maryland
$6.06M -$2.72M -87,258 -25%
DnB Asset Management
115
DnB Asset Management
Norway
$5.87M -$7.64M -244,935 -49%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$5.65M -$1.53M -49,100 -17%
PI
117
PEAK6 Investments
Illinois
$5.63M +$6.95M +222,965 +1,305%
NSRI
118
New Silk Road Investment
Singapore
$5.55M +$7.37M +236,500 New
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$5.54M
MFAM
120
Motley Fool Asset Management
Virginia
$5.49M
Millennium Management
121
Millennium Management
New York
$5.25M -$11.1M -356,299 -61%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$5.05M +$6.72M +215,432 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$5.03M
HFM
124
Harvest Fund Management
China
$4.89M
NI
125
Nepsis Inc
Minnesota
$4.68M +$842K +27,002 +16%

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.