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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
CIS
151
Capital International Sarl
California
$2.85M -$8.9M -285,644 -70%
AAF
152
Andra AP-fonden
Sweden
$2.78M +$786K +25,200 +27%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$116K +3,724 +3%
GAM
154
GuardCap Asset Management
United Kingdom
$2.7M +$807K +25,900 +29%
PPCM
155
Pillar Pacific Capital Management
California
$2.67M -$14.2K -455 -0.4%
HP
156
Hosking Partners
United Kingdom
$2.61M -$108K -3,461 -3%
DZ Bank
157
DZ Bank
Germany
$2.58M -$4.4M -141,000 -56%
EFMH
158
E Fund Management (HK)
Hong Kong
$2.41M +$3.21M +102,931 New
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M -$45M -1,444,026 -93%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M +$2.92M +93,826 +1,176%
UOC
161
UBS O'Connor
Illinois
$2.35M +$1.05M +33,557 +51%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.29M
William Blair Investment Management
163
William Blair Investment Management
Illinois
$2.25M +$1.13M +36,288 +61%
EGM
164
Engineers Gate Manager
New York
$2.25M +$2.6M +83,247 +666%
Asset Management One
165
Asset Management One
Japan
$2.24M -$2.34M -75,051 -44%
GC
166
Guggenheim Capital
Illinois
$2.08M -$1.03M -32,939 -27%
TWI
167
Thomas White International
Illinois
$2.06M +$319K +10,230 +13%
B
168
BP
United Kingdom
$1.97M
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$1.96M +$283K +9,086 +12%
PFU
170
Parus Finance (UK)
United Kingdom
$1.86M -$84.5K -2,710 -3%
SAM
171
Shell Asset Management
Netherlands
$1.84M +$175K +5,600 +8%
GH
172
GAM Holding
Switzerland
$1.79M -$7.48M -239,983 -76%
EOJOAM
173
E. Ohman J:or Asset Management
Sweden
$1.75M +$390K +12,500 +20%
CM
174
Caption Management
Oklahoma
$1.67M +$1.52M +48,700 +216%
RCM
175
Red Cedar Management
Utah
$1.64M +$2.18M +70,000 New

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.