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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
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3M -$2M -70,354 -42%
SO
152
STRS Ohio
Ohio
$2.99M +$2.73M +96,000 New
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$2.97M +$122K +4,309 +5%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$2.94M -$389K -13,674 -13%
Nomura Asset Management
155
Nomura Asset Management
Japan
$2.85M +$141K +4,954 +6%
GAM
156
GuardCap Asset Management
United Kingdom
$2.85M +$350K +12,300 +16%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$2.73M -$3.66M -128,728 -59%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$2.73M +$2.48M +87,131 +18,421%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$2.68M -$22.6K -797 -0.9%
AAF
160
Andra AP-fonden
Sweden
$2.63M -$804K -28,300 -25%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M -$25.6K -900 -1%
DILIC
162
Dai-ichi Life Insurance Company
Japan
$2.57M +$1.31M +46,000 +126%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.48M +$1.96M +68,966 +637%
SAM
164
Shell Asset Management
Netherlands
$2.46M +$136K +4,800 +6%
QT
165
Quantbot Technologies
New York
$2.37M +$2.01M +70,833 +1,366%
EOJOAM
166
E. Ohman J:or Asset Management
Sweden
$2.33M
PA
167
Profund Advisors
Maryland
$2.2M +$185K +6,498 +10%
PAG
168
Private Advisor Group
New Jersey
$1.71M -$36.9K -1,300 -2%
SEC
169
Seven Eight Capital
New York
$1.69M +$1.54M +54,100 New
SC
170
Scotia Capital
Ontario, Canada
$1.57M +$1.43M +50,321 New
MCP
171
Maso Capital Partners
Hong Kong
$1.56M +$1.42M +50,000 New
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$1.42M -$6.29M -221,422 -83%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$1.39M +$67K +2,359 +6%
B
174
BP
United Kingdom
$1.39M -$1.11M -38,995 -47%
MI
175
Markston International
New York
$1.36M -$25.9K -910 -2%

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.