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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
EMG
201
ETF Managers Group
New Jersey
$857K +$371K +13,068 +91%
CSS
202
Cubist Systematic Strategies
Connecticut
$855K -$5.4K -190 -0.7%
ACI
203
AMP Capital Investors
Australia
$817K -$44.7K -1,572 -6%
MME
204
Meag Munich Ergo
Germany
$722K -$171K -6,000 -21%
LJAC
205
L.J. Altfest & Co
New York
$722K +$122K +4,285 +23%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$702K
RIL
207
Rothschild Investment LLC
Illinois
$700K -$20.6K -725 -3%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$698K -$24.8K -871 -4%
ETC
209
Exchange Traded Concepts
Oklahoma
$680K +$620K +21,827 New
Group One Trading
210
Group One Trading
Illinois
$660K -$4.19M -147,565 -87%
Principal Financial Group
211
Principal Financial Group
Iowa
$649K +$320K +11,248 +117%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$643K -$1.18M -41,414 -67%
AllianceBernstein
213
AllianceBernstein
Tennessee
$624K -$3.47M -122,238 -86%
PCM
214
PAR Capital Management
Massachusetts
$623K
VanEck Associates
215
VanEck Associates
New York
$622K -$542K -19,082 -49%
BCI
216
Brinker Capital Investments
Pennsylvania
$618K +$564K +19,857 New
Korea Investment Corp
217
Korea Investment Corp
South Korea
$615K -$2.61M -92,000 -82%
Wolverine Trading
218
Wolverine Trading
Illinois
$603K -$859K -30,220 -61%
OMC
219
Old Mission Capital
Illinois
$561K +$512K +18,030 New
MC
220
Maverick Capital
Texas
$552K -$787K -27,679 -61%
CGH
221
Crossmark Global Holdings
Texas
$545K +$10.2K +360 +2%
RJA
222
Raymond James & Associates
Florida
$529K -$120K -4,225 -20%
TMAM
223
Tokio Marine Asset Management
Japan
$514K +$469K +16,500 New
B
224
Barings
North Carolina
$485K +$443K +15,577 New
US Bancorp
225
US Bancorp
Minnesota
$482K +$189K +6,660 +75%

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.