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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
KBC Group
126
KBC Group
Belgium
$4.64M +$390K +12,495 +7%
Group One Trading
127
Group One Trading
Illinois
$4.64M +$6.17M +197,986 New
TIM
128
Thornburg Investment Management
New Mexico
$4.63M -$38.3M -1,229,700 -86%
AG
129
Aperio Group
California
$4.57M -$922K -29,563 -13%
SAM
130
Storebrand Asset Management
Norway
$4.51M +$6M +192,346 New
AIM
131
AIA Investment Management
Singapore
$4.49M +$5.97M +191,517 New
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$4.31M -$1.93M -61,853 -25%
Marshall Wace
133
Marshall Wace
United Kingdom
$4.22M +$5.61M +180,000 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$4.21M -$3.56M -114,097 -38%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$3.9M -$1.19M -38,327 -19%
Aviva
136
Aviva
United Kingdom
$3.86M -$137K -4,400 -3%
HighTower Advisors
137
HighTower Advisors
Illinois
$3.85M -$72.4K -2,322 -1%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$3.7M +$362K +11,600 +8%
NAH
139
Neumann Advisory (HK)
Hong Kong
$3.66M
VBA
140
Van Berkom & Associates
Quebec, Canada
$3.58M
BA
141
Bridgewater Associates
Connecticut
$3.49M +$156K +4,992 +3%
PF
142
Phoenix Financial
Israel
$3.33M -$19.7M -633,481 -81%
MAM
143
Majedie Asset Management
United Kingdom
$3.26M +$50.4K +1,617 +1%
PAM
144
Pinpoint Asset Management
Hong Kong
$3.26M +$4.06M +130,100 New
PCIG
145
Partners Capital Investment Group
Massachusetts
$3.21M +$4.27M +136,942 New
BCM
146
Bluefin Capital Management
New York
$3.11M +$1.73M +55,581 +72%
YCMGA
147
York Capital Management Global Advisors
New York
$3.09M -$17.3M -554,119 -81%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$2.96M +$522K +16,729 +14%
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.96M +$278K +8,930 +8%
CI
150
Capital International
California
$2.88M -$2.67M -85,531 -41%

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.