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Trip.com Group

363 hedge funds and large institutions have $15.7B invested in Trip.com Group in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 149 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 35

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

27% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 117

19% more capital invested

Capital invested by funds: $13.2B → $15.7B (+$2.47B)

7% more funds holding

Funds holding: 340363 (+23)

41% less call options, than puts

Call options by funds: $137M | Put options by funds: $233M

462.18% less ownership

Funds ownership: 528.18%66% (-462%)

Holders
363
Holders Change
+23
Holders Change %
+6.76%
% of All Funds
6.37%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
62
Increased
149
Reduced
117
Closed
35
Calls
$137M
Puts
$233M
Net Calls
-$96M
Net Calls Change
-$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
126
Infusive Asset Management
New York
$9.67M +$6.14M +165,825 +212%
CGI
127
Comgest Global Investors
France
$9.14M
MAM
128
Majedie Asset Management
United Kingdom
$8.85M -$160K -4,318 -2%
RGI
129
River Global Investors
United Kingdom
$8.84M -$369K -9,958 -4%
Jane Street
130
Jane Street
New York
$8.64M +$3.25M +87,794 +67%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$8.59M +$2.43M +65,707 +43%
BCAM
132
Boston Common Asset Management
Massachusetts
$8.57M +$5.88M +158,820 +277%
JFL
133
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.37M +$701K +18,946 +10%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$8.15M +$724K +19,556 +11%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$8M -$70.3K -1,900 -0.9%
SAM
136
Storebrand Asset Management
Norway
$7.93M -$63.7K -1,721 -0.9%
DZ Bank
137
DZ Bank
Germany
$7.43M -$2.69M -72,558 -28%
KBC Group
138
KBC Group
Belgium
$7.27M +$2.86M +77,180 +73%
HighTower Advisors
139
HighTower Advisors
Illinois
$7.21M +$246K +6,635 +4%
PFU
140
Parus Finance (UK)
United Kingdom
$7.13M +$319K +8,620 +5%
OSIA
141
O'Shares Investment Advisers
Massachusetts
$7.06M +$6.6M +178,224 New
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$6.99M +$3.42M +92,279 +110%
CPM
143
Crescent Park Management
California
$6.76M -$3.29M -88,972 -34%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$6.73M -$559K -15,094 -8%
OA
145
Ocean Arete
Hong Kong
$6.6M +$6.17M +166,593 New
AAF
146
Andra AP-fonden
Sweden
$6.38M +$618K +16,700 +12%
Victory Capital Management
147
Victory Capital Management
Texas
$6.23M -$38.2K -1,031 -0.7%
MFS
148
Mirabella Financial Services
United Kingdom
$6.16M +$765K +20,654 +15%
PCIG
149
Partners Capital Investment Group
Massachusetts
$6.12M
VBA
150
Van Berkom & Associates
Quebec, Canada
$6.04M

TCOM Hedge Fund Activity: Q1 2021 in Review

363 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2021, worth a combined $15.7B — up 19% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TCOM positions and 35 closed out — a net gain of 27 holders — while 149 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $281M. The largest seller was Artisan Partners, cutting an estimated $631M.

  • 363 institutional investors held Trip.com Group (TCOM) as of Q1 2021, up from 340 in Q4 2020.
  • Funds reported $15.7B of Trip.com Group stock for Q1 2021, up 19% quarter-over-quarter.
  • 62 funds opened new Trip.com Group positions in Q1 2021 and 35 closed out, a net change of +27 holders.
  • The largest Trip.com Group buyer in Q1 2021 was Morgan Stanley, an estimated $281M added.
  • The largest Trip.com Group seller in Q1 2021 was Artisan Partners, an estimated $631M sold.

Based on aggregated 13F filings for Q1 2021.