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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
BCV
176
Banque Cantonale Vaudoise
Switzerland
$1.35M -$44.3K -1,558 -3%
Comerica Bank
177
Comerica Bank
Texas
$1.34M +$6.42K +226 +0.5%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$1.33M -$9.56M -336,500 -89%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M -$1.54M -54,206 -56%
Boston Partners
180
Boston Partners
Massachusetts
$1.3M +$485K +17,068 +69%
II
181
Inspire Investing
Idaho
$1.26M +$379K +13,332 +49%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$1.25M -$80.6K -2,836 -7%
FC
183
Farley Capital
New York
$1.25M
TRCT
184
Tower Research Capital (TRC)
New York
$1.21M +$386K +13,596 +54%
SCM
185
Shelton Capital Management
Colorado
$1.21M
Simplex Trading
186
Simplex Trading
Illinois
$1.2M -$4.84M -170,339 -82%
BCAM
187
Boston Common Asset Management
Massachusetts
$1.19M +$287K +10,100 +36%
AIG
188
American International Group
New York
$1.18M +$14.3K +502 +1%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$1.13M -$142K -5,014 -12%
DAM
190
Deltec Asset Management
New York
$1.13M +$1.03M +36,200 New
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$1.11M -$29K -1,021 -3%
LCM
192
Legato Capital Management
California
$1.1M +$420K +14,761 +72%
PPCM
193
Pillar Pacific Capital Management
California
$1.03M -$1.55M -54,425 -62%
BCM
194
Bayesian Capital Management
New York
$1M +$654K +23,000 +250%
PAM
195
Panagora Asset Management
Massachusetts
$970K -$256K -9,000 -22%
HI
196
Handelsinvest Investeringsforvaltning
Denmark
$934K +$284K +10,000 +50%
GPCM
197
Granite Point Capital Management
Massachusetts
$934K +$853K +30,000 New
ZCA
198
Zeke Capital Advisors
Pennsylvania
$931K
CWM
199
CIBC World Markets
New York
$906K -$134K -4,732 -14%
Federated Hermes
200
Federated Hermes
Pennsylvania
$889K

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.