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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
Canada Life
101
Canada Life
Manitoba, Canada
$11.6M -$375K -13,200 -3%
ProShare Advisors
102
ProShare Advisors
Maryland
$11.4M +$1.81M +63,662 +21%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$10.9M +$1.23M +43,209 +14%
CGI
104
Comgest Global Investors
France
$9.51M +$1.92M +67,436 +28%
IM
105
Islet Management
New York
$9.34M +$8.53M +300,000 New
WBC
106
Westpac Banking Corp
Australia
$8.3M +$1.2M +42,266 +19%
SAM
107
Scion Asset Management
California
$7.79M -$2.13M -75,000 -23%
PPA
108
Parametric Portfolio Associates
Washington
$7.51M -$2.08M -73,039 -23%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$7.29M +$2.82M +99,288 +75%
Allianz Asset Management
110
Allianz Asset Management
Germany
$7.25M -$555K -19,544 -8%
MAM
111
Majedie Asset Management
United Kingdom
$7.12M +$2.18M +76,620 +50%
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$7.06M +$1.81M +63,636 +39%
PHK
113
Point72 Hong Kong
Hong Kong
$7.05M +$5.87M +206,638 +1,037%
RGI
114
River Global Investors
United Kingdom
$7.04M -$352K -12,370 -5%
ICP
115
Indus Capital Partners
New York
$6.93M -$2.33M -82,100 -27%
HFM
116
Harvest Fund Management
China
$6.77M -$90.5K -3,185 -1%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$6.55M +$28.4K +1,000 +0.5%
ASI
118
All-Stars Investment
Hong Kong
$6.54M
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$6.38M +$5.82M +204,750 New
SAM
120
Storebrand Asset Management
Norway
$6.28M
AG
121
Aperio Group
California
$5.94M +$445K +15,664 +9%
DZ Bank
122
DZ Bank
Germany
$5.92M -$1.42M -50,000 -21%
PFU
123
Parus Finance (UK)
United Kingdom
$5.79M -$192K -6,770 -4%
Jane Street
124
Jane Street
New York
$5.57M +$2.35M +82,794 +86%
AC
125
Athos Capital
Hong Kong
$5.54M +$5.06M +178,000 New

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.