We are live on ! Find out more
TCOM icon

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
BCAM
201
Boston Common Asset Management
Massachusetts
$729K -$506K -20,095 -42%
ACI
202
AMP Capital Investors
Australia
$722K -$188K -7,440 -21%
CSS
203
Cubist Systematic Strategies
Connecticut
$717K -$338K -13,404 -33%
II
204
Inspire Investing
Idaho
$705K +$94.9K +3,766 +16%
RIM
205
Redpoint Investment Management
Australia
$704K -$105K -4,162 -13%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$702K
CG
207
Cutler Group
California
$700K +$636K +25,253 +1,426%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$668K +$20.7K +821 +3%
TRCT
209
Tower Research Capital (TRC)
New York
$656K +$615K +24,415 +2,713%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$656K +$638K +25,300 New
Boston Partners
211
Boston Partners
Massachusetts
$638K +$620K +24,604 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$604K -$40.3K -1,600 -6%
RIL
213
Rothschild Investment LLC
Illinois
$601K -$14.9K -590 -2%
William Blair Investment Management
214
William Blair Investment Management
Illinois
$598K -$1.84M -73,122 -76%
RJA
215
Raymond James & Associates
Florida
$550K -$17.2K -682 -3%
LCM
216
Legato Capital Management
California
$534K +$52.7K +2,090 +11%
BCM
217
Bluefin Capital Management
New York
$530K -$2.83M -112,182 -85%
HI
218
Handelsinvest Investeringsforvaltning
Denmark
$518K
PCM
219
PAR Capital Management
Massachusetts
$518K
VIA
220
Vident Investment Advisory
Georgia
$518K +$245K +9,729 +95%
PHK
221
Point72 Hong Kong
Hong Kong
$517K +$311K +12,333 +162%
LJAC
222
L.J. Altfest & Co
New York
$490K +$476K +18,898 New
BC
223
Brinker Capital
Pennsylvania
$459K +$88.3K +3,502 +25%
SSA
224
Schonfeld Strategic Advisors
New York
$451K +$439K +17,400 New
CGH
225
Crossmark Global Holdings
Texas
$444K +$55.4K +2,200 +15%

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.