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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
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.75M +$103K +4,100 +4%
HP
152
Hosking Partners
United Kingdom
$2.7M -$185K -7,349 -7%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M -$360K -14,273 -12%
Asset Management One
154
Asset Management One
Japan
$2.56M +$86.9K +3,448 +4%
EFMH
155
E Fund Management (HK)
Hong Kong
$2.54M -$124K -4,907 -5%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.51M
Jane Street
157
Jane Street
New York
$2.49M -$4.16M -165,042 -63%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$2.47M +$2.4M +95,377 New
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$2.36M +$193K +7,653 +9%
PPCM
160
Pillar Pacific Capital Management
California
$2.27M -$662K -26,285 -23%
BBVA
161
Banco Bilbao Vizcaya Argentaria
Spain
$2.25M -$19.8M -786,002 -90%
Nomura Asset Management
162
Nomura Asset Management
Japan
$2.24M +$513K +20,362 +31%
WAM
163
Wolverine Asset Management
Illinois
$2.21M +$1.11M +44,000 +107%
GH
164
GAM Holding
Switzerland
$2.2M +$221K +8,778 +12%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M -$446K -17,700 -17%
B
166
BP
United Kingdom
$2.17M
GAM
167
GuardCap Asset Management
United Kingdom
$2.05M -$907K -36,000 -31%
CM
168
Caption Management
Oklahoma
$1.95M +$96.6K +3,831 +5%
EOJOAM
169
E. Ohman J:or Asset Management
Sweden
$1.94M
SAM
170
Shell Asset Management
Netherlands
$1.93M -$101K -4,024 -5%
PA
171
Profund Advisors
Maryland
$1.66M -$6.93K -275 -0.4%
PAG
172
Private Advisor Group
New Jersey
$1.63M -$53.3K -2,113 -3%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$1.61M +$279K +11,082 +22%
Wolverine Trading
174
Wolverine Trading
Illinois
$1.29M -$119K -4,729 -9%
FFM
175
Fullerton Fund Management
Singapore
$1.26M -$10.6K -420 -0.9%

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.