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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
PPA
101
Parametric Portfolio Associates
Washington
$8.14M -$1.07M -42,456 -12%
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$7.99M +$7.77M +308,191 New
ICP
103
Indus Capital Partners
New York
$7.9M -$2.74M -108,800 -26%
ProShare Advisors
104
ProShare Advisors
Maryland
$7.81M +$1.08M +42,795 +17%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$6.94M -$16.9K -671 -0.2%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$6.92M -$4.25M -168,809 -39%
Allianz Asset Management
107
Allianz Asset Management
Germany
$6.54M -$4.66M -184,870 -42%
DZ Bank
108
DZ Bank
Germany
$6.22M +$3.28M +130,000 +118%
RGI
109
River Global Investors
United Kingdom
$6.18M -$708K -28,101 -11%
CGI
110
Comgest Global Investors
France
$6.17M +$6M +237,897 New
WBC
111
Westpac Banking Corp
Australia
$5.81M -$1.18M -46,700 -17%
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$5.67M +$880K +34,916 +19%
HFM
113
Harvest Fund Management
China
$5.62M +$55.1K +2,185 +1%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$5.61M +$25.7K +1,019 +0.5%
ASI
115
All-Stars Investment
Hong Kong
$5.44M +$5.29M +210,000 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$5.43M -$129K -5,100 -2%
Simplex Trading
117
Simplex Trading
Illinois
$5.41M +$3.89M +154,207 +282%
SAM
118
Storebrand Asset Management
Norway
$5.23M +$237K +9,411 +5%
PFU
119
Parus Finance (UK)
United Kingdom
$4.99M +$2.85M +113,260 +143%
SCM
120
Segantii Capital Management
Hong Kong
$4.94M +$4.8M +190,502 New
CG
121
Carmignac Gestion
France
$4.82M +$4.69M +185,940 New
AG
122
Aperio Group
California
$4.54M -$498K -19,770 -10%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4.47M -$558K -22,124 -12%
Group One Trading
124
Group One Trading
Illinois
$4.37M -$736K -29,222 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.32M -$3.59M -142,289 -46%

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.