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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
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$4.22M -$86.5K -3,433 -2%
Aviva
127
Aviva
United Kingdom
$4.17M -$101K -4,000 -2%
NAH
128
Neumann Advisory (HK)
Hong Kong
$4.05M
VBA
129
Van Berkom & Associates
Quebec, Canada
$3.95M
HighTower Advisors
130
HighTower Advisors
Illinois
$3.94M -$318K -12,602 -8%
MAM
131
Majedie Asset Management
United Kingdom
$3.93M +$324K +12,861 +9%
Victory Capital Management
132
Victory Capital Management
Texas
$3.87M -$3.65M -144,966 -49%
EDRH
133
Edmond de Rothschild Holding
Switzerland
$3.83M +$2.41M +95,775 +184%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$3.78M -$301K -11,953 -8%
AllianceBernstein
135
AllianceBernstein
Tennessee
$3.69M +$2.42M +96,200 +209%
PCIG
136
Partners Capital Investment Group
Massachusetts
$3.55M
GC
137
Guggenheim Capital
Illinois
$3.53M +$1.19M +47,275 +53%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$3.43M -$28.1K -1,115 -0.8%
PI
139
PEAK6 Investments
Illinois
$3.38M -$2.77M -109,765 -46%
JFL
140
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.28M +$9.45K +375 +0.3%
FI
141
Fosun International
China
$3.2M +$3.11M +123,500 New
CIS
142
Capital International Sarl
California
$3.16M +$9.22K +366 +0.3%
CI
143
Capital International
California
$3.12M -$60.7K -2,407 -2%
GAM
144
Greenwoods Asset Management
Cayman Islands
$3.1M -$14.2M -563,200 -82%
APG Asset Management
145
APG Asset Management
Netherlands
$3.05M -$25M -993,000 -88%
LOAMS
146
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.94M -$6.68M -265,210 -70%
AAF
147
Andra AP-fonden
Sweden
$2.92M -$149K -5,900 -5%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$2.9M -$3.25M -129,100 -54%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$2.8M +$980K +38,888 +56%
KBC Group
150
KBC Group
Belgium
$2.75M -$2.32M -91,855 -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.