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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
Aviva
151
Aviva
United Kingdom
$5.94M -$200K -5,400 -3%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$5.91M +$5.52M +149,137 New
CI
153
Capital International
California
$5.87M -$100K -2,704 -2%
ACI
154
AMP Capital Investors
Australia
$5.66M +$4.29M +115,859 +431%
Vontobel Holding
155
Vontobel Holding
Switzerland
$5.57M -$1.41M -38,170 -21%
CIS
156
Capital International Sarl
California
$5.48M +$55.2K +1,491 +1%
EP
157
Edgestream Partners
New Jersey
$5.44M +$5.08M +137,299 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.32M +$1.8M +48,694 +57%
BAPIM
159
British Airways Pensions Investment Management
United Kingdom
$5.32M -$215K -5,800 -4%
AllianceBernstein
160
AllianceBernstein
Tennessee
$5.32M +$4.56M +123,217 +1,131%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$5.31M -$687K -18,561 -12%
FP
162
Financial Perspectives
Minnesota
$5.27M +$7.57M +204,412 +4,525%
Asset Management One
163
Asset Management One
Japan
$5.2M +$961K +25,955 +25%
EFMH
164
E Fund Management (HK)
Hong Kong
$5.04M +$26.7K +722 +0.6%
Nomura Holdings
165
Nomura Holdings
Japan
$4.66M +$204K +5,515 +5%
Swedbank
166
Swedbank
Sweden
$4.6M +$4.29M +115,972 New
GC
167
Guggenheim Capital
Illinois
$4.52M -$1.27M -34,414 -23%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$4.47M +$507K +13,684 +14%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$4.41M -$3.62M -97,784 -47%
APG Asset Management
170
APG Asset Management
Netherlands
$3.93M -$538K -14,533 -11%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M -$113K -3,061 -3%
SO
172
STRS Ohio
Ohio
$3.8M
GAM
173
GuardCap Asset Management
United Kingdom
$3.72M -$196K -5,300 -5%
SGA
174
Sustainable Growth Advisers
Connecticut
$3.63M +$2.97M +80,296 +710%
ECM
175
ExodusPoint Capital Management
New York
$3.48M +$1M +27,076 +45%

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.