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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
HighTower Advisors
126
HighTower Advisors
Illinois
$5.3M +$516K +18,164 +12%
EDRH
127
Edmond de Rothschild Holding
Switzerland
$5.08M +$435K +15,300 +10%
Aviva
128
Aviva
United Kingdom
$5.04M +$28.4K +1,000 +0.6%
GH
129
GAM Holding
Switzerland
$4.84M +$2M +70,440 +83%
VBA
130
Van Berkom & Associates
Quebec, Canada
$4.75M
CI
131
Capital International
California
$4.65M +$830K +29,217 +24%
Victory Capital Management
132
Victory Capital Management
Texas
$4.59M -$62.3K -2,193 -1%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4.45M -$780K -27,432 -17%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$4.28M -$239K -8,397 -6%
PCIG
135
Partners Capital Investment Group
Massachusetts
$4.26M
EFMH
136
E Fund Management (HK)
Hong Kong
$4.07M +$928K +32,669 +33%
GC
137
Guggenheim Capital
Illinois
$3.97M -$247K -8,688 -6%
JFL
138
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.96M +$11.4K +400 +0.3%
CIS
139
Capital International Sarl
California
$3.91M +$101K +3,566 +3%
QIM
140
Quantitative Investment Management
Virginia
$3.88M +$3.54M +124,476 New
APG Asset Management
141
APG Asset Management
Netherlands
$3.85M +$367K +12,900 +10%
Marshall Wace
142
Marshall Wace
United Kingdom
$3.7M +$3.38M +118,883 New
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$3.7M +$3.37M +118,752 New
NAH
144
Neumann Advisory (HK)
Hong Kong
$3.62M -$1.14M -40,000 -26%
MIFH
145
Migdal Insurance & Financial Holdings
Israel
$3.37M +$1.91M +67,209 +165%
KBC Group
146
KBC Group
Belgium
$3.31M
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M
HP
148
Hosking Partners
United Kingdom
$3.14M -$96.4K -3,391 -3%
Asset Management One
149
Asset Management One
Japan
$3.09M +$11.5K +404 +0.4%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$256K -9,000 -8%

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.