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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
OSIA
176
O'Shares Investment Advisers
Massachusetts
$1.22M +$924K +36,655 +349%
MC
177
Maverick Capital
Texas
$1.18M +$1.14M +45,406 New
BCV
178
Banque Cantonale Vaudoise
Switzerland
$1.16M +$357K +14,171 +46%
Comerica Bank
179
Comerica Bank
Texas
$1.16M +$30.5K +1,210 +3%
MI
180
Markston International
New York
$1.15M -$18K -716 -2%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$1.11M -$111K -4,417 -9%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$1.1M +$15K +595 +1%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$1.07M +$1.04M +41,349 New
MIFH
184
Migdal Insurance & Financial Holdings
Israel
$1.06M +$241K +9,562 +31%
Millennium Management
185
Millennium Management
New York
$1.06M -$4.62M -183,130 -82%
PAM
186
Panagora Asset Management
Massachusetts
$1.04M +$211K +8,360 +26%
FC
187
Farley Capital
New York
$1.04M
VanEck Associates
188
VanEck Associates
New York
$1.01M -$164K -6,515 -14%
SCM
189
Shelton Capital Management
Colorado
$1.01M
AIG
190
American International Group
New York
$965K +$4.13K +164 +0.4%
AG
191
AIA Group
Hong Kong
$963K
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$950K -$156K -6,176 -14%
DILIC
193
Dai-ichi Life Insurance Company
Japan
$946K -$428K -17,000 -32%
CS
194
Candriam SCA
Luxembourg
$934K -$254K -10,080 -22%
CWM
195
CIBC World Markets
New York
$877K -$237K -9,385 -22%
Citadel Advisors
196
Citadel Advisors
Florida
$844K -$9.78M -388,101 -92%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$785K +$763K +30,288 New
ZCA
198
Zeke Capital Advisors
Pennsylvania
$775K +$122K +4,835 +19%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$758K +$737K +29,224 New
MME
200
Meag Munich Ergo
Germany
$757K

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.