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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
SAM
176
Shell Asset Management
Netherlands
$3.45M +$23.3K +630 +0.7%
PA
177
Profund Advisors
Maryland
$3.42M +$647K +17,468 +25%
OPCM
178
Osborne Partners Capital Management
California
$3.38M +$3.15M +85,155 New
Rafferty Asset Management
179
Rafferty Asset Management
New York
$3.37M -$820K -22,137 -21%
EOJOAM
180
E. Ohman J:or Asset Management
Sweden
$3.36M +$370K +10,000 +13%
Nomura Asset Management
181
Nomura Asset Management
Japan
$3.36M -$406K -10,978 -11%
PAM
182
Panagora Asset Management
Massachusetts
$3.01M +$15.8K +427 +0.6%
SG Americas Securities
183
SG Americas Securities
New York
$2.98M -$958K -25,877 -26%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.81M
AT
185
AMF Tjänstepension
Sweden
$2.74M +$2.56M +69,067 New
PI
186
PEAK6 Investments
Illinois
$2.69M +$2.51M +67,831 New
Man Group
187
Man Group
United Kingdom
$2.61M +$955K +25,794 +64%
QIM
188
Quantitative Investment Management
Virginia
$2.6M +$189K +5,101 +8%
PAG
189
Private Advisor Group
New Jersey
$2.37M -$4.52K -122 -0.2%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$2.27M +$259K +6,991 +14%
MCM
191
Moore Capital Management
New York
$2.24M +$2.09M +56,578 New
Group One Trading
192
Group One Trading
Illinois
$2.15M +$2.01M +54,237 New
MME
193
Meag Munich Ergo
Germany
$2.11M +$444K +12,000 +29%
DAM
194
Deltec Asset Management
New York
$2.04M +$1.91M +51,500 New
AC
195
Athos Capital
Hong Kong
$1.98M -$1.41M -38,000 -43%
MCP
196
Maso Capital Partners
Hong Kong
$1.98M
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$272K +7,349 +18%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$1.89M +$1.23M +33,292 +232%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$1.84M -$9.33K -252 -0.5%
American Century Companies
200
American Century Companies
Missouri
$1.82M +$391K +10,568 +30%

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.