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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$864M -$15.3M -609,011 -2%
Morgan Stanley
2
Morgan Stanley
New York
$705M +$50.8M +2,013,765 +8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$648M -$420M -16,666,419 -40%
CS
4
Credit Suisse
Switzerland
$638M +$523M +20,764,850 +538%
BlackRock
5
BlackRock
New York
$553M -$175M -6,957,385 -25%
Artisan Partners
6
Artisan Partners
Wisconsin
$441M +$53.1M +2,108,786 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$430M -$1.12M -44,631 -0.3%
Fidelity International
8
Fidelity International
Bermuda
$306M +$34.3M +1,360,546 +13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$275M -$6.44M -255,422 -2%
State Street
10
State Street
Massachusetts
$243M -$21M -834,500 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$235M +$117M +4,657,082 +106%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$233M -$7.44M -295,046 -3%
Capital International Investors
13
Capital International Investors
California
$227M -$38.8M -1,538,551 -15%
HL
14
Harding Loevner
New Jersey
$227M -$7.64M -303,068 -3%
Harris Associates
15
Harris Associates
Illinois
$222M +$37.7M +1,497,666 +21%
PIM
16
Platinum Investment Management
Australia
$205M +$53.1M +2,108,542 +36%
Norges Bank
17
Norges Bank
Norway
$160M +$13.8M +549,245 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$150M +$2.96M +117,396 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$136M +$55.4M +2,196,536 +72%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$124M +$8.73M +346,425 +8%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$114M -$18.6M -739,549 -14%
Wells Fargo
22
Wells Fargo
California
$113M +$2.38M +94,518 +2%
Sands Capital Management
23
Sands Capital Management
Virginia
$110M +$5.68M +225,224 +6%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$99M +$45.1M +1,788,300 +88%
BPIH
25
Broad Peak Investment Holdings
Singapore
$94.3M +$28.9M +1,145,000 +46%

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.