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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
Rafferty Asset Management
176
Rafferty Asset Management
New York
$1.62M +$94 +3 +0%
Nomura Asset Management
177
Nomura Asset Management
Japan
$1.55M -$177K -5,693 -8%
PAG
178
Private Advisor Group
New Jersey
$1.53M +$2.03M +65,134 New
PA
179
Profund Advisors
Maryland
$1.51M -$801K -25,682 -28%
CS
180
Candriam SCA
Luxembourg
$1.51M
EMG
181
Ellington Management Group
Connecticut
$1.48M +$1.96M +62,900 New
OCM
182
Ovata Capital Management
Hong Kong
$1.39M -$19K -608 -1%
TC
183
TwinBeech Capital
New York
$1.34M +$1.78M +57,153 New
Simplex Trading
184
Simplex Trading
Illinois
$1.28M +$1.7M +54,627 New
DILIC
185
Dai-ichi Life Insurance Company
Japan
$1.25M -$1.11M -35,702 -40%
EDRH
186
Edmond de Rothschild Holding
Switzerland
$1.22M +$746K +23,940 +85%
Wolverine Trading
187
Wolverine Trading
Illinois
$1.22M +$1.69M +54,244 New
Natixis Advisors
188
Natixis Advisors
Massachusetts
$1.2M +$262K +8,391 +20%
FFM
189
Fullerton Fund Management
Singapore
$1.15M -$1.18M -37,721 -44%
BCAM
190
Boston Common Asset Management
Massachusetts
$1.13M -$292K -9,355 -16%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$1.11M -$29.6K -951 -2%
AllianceBernstein
192
AllianceBernstein
Tennessee
$1.08M +$511K +16,397 +55%
BCM
193
Bayesian Capital Management
New York
$1.07M +$1.43M +45,781 New
VanEck Associates
194
VanEck Associates
New York
$1.07M +$141K +4,521 +11%
MI
195
Markston International
New York
$1.06M
CWM
196
CIBC World Markets
New York
$1.01M +$21.9K +703 +2%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$1M -$18.9K -607 -1%
Comerica Bank
198
Comerica Bank
Texas
$984K -$30.2K -969 -2%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$979K +$36.8K +1,180 +3%
WAM
200
Wolverine Asset Management
Illinois
$963K +$81.4K +2,612 +7%

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.