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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.06B +$20.2M +711,330 +2%
Morgan Stanley
2
Morgan Stanley
New York
$923M +$69.7M +2,452,754 +9%
CS
3
Credit Suisse
Switzerland
$759M -$7.07M -248,739 -1%
BlackRock
4
BlackRock
New York
$630M -$31.6M -1,110,537 -5%
Artisan Partners
5
Artisan Partners
Wisconsin
$544M +$13.2M +463,860 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$511M -$4.95M -174,096 -1%
Fidelity International
7
Fidelity International
Bermuda
$453M +$77.7M +2,733,939 +23%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$364M -$378M -13,303,380 -53%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$321M +$37.5M +1,318,410 +15%
Fisher Asset Management
10
Fisher Asset Management
Washington
$309M -$19.7M -692,039 -7%
State Street
11
State Street
Massachusetts
$281M -$9.36M -329,312 -4%
Capital International Investors
12
Capital International Investors
California
$275M +$2.04M +71,772 +0.8%
HL
13
Harding Loevner
New Jersey
$254M -$16.8M -591,847 -7%
Norges Bank
14
Norges Bank
Norway
$229M +$33.5M +1,177,360 +19%
PIM
15
Platinum Investment Management
Australia
$228M -$16M -561,839 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$224M -$53.1M -1,868,412 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$208M +$26.1M +919,823 +16%
Harris Associates
18
Harris Associates
Illinois
$199M -$62.3M -2,192,920 -26%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$187M +$35.9M +1,263,861 +26%
Sands Capital Management
20
Sands Capital Management
Virginia
$172M +$36.7M +1,292,453 +31%
Pzena Investment Management
21
Pzena Investment Management
New York
$158M +$110M +3,868,598 +323%
Wells Fargo
22
Wells Fargo
California
$137M +$1.13M +39,935 +0.9%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$128M +$7.98M +280,800 +7%
KFA
24
Krane Funds Advisors
New York
$125M +$30.6M +1,075,922 +37%
BPIH
25
Broad Peak Investment Holdings
Singapore
$124M +$10.2M +359,000 +10%

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.