Trip.com Group
TCOM
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.
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: 325 → 314 (-11)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$523M |
| 2 |
Renaissance Technologies
New York
|
+$117M |
| 3 |
Goldman Sachs
New York
|
+$65.9M |
| 4 |
JP Morgan Chase
New York
|
+$55.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$420M |
| 2 |
BlackRock
New York
|
-$175M |
| 3 |
SC
Serenity Capital
Palo Alto,
California
|
-$71.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$38.8M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$33M |
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.