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Trip.com Group

340 hedge funds and large institutions have $13.2B invested in Trip.com Group in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 114

7% more capital invested

Capital invested by funds: $12.3B → $13.2B (+$909M)

4% more funds holding

Funds holding: 327340 (+13)

5.65% less ownership

Funds ownership: 533.83%528.18% (-5.6%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

28% less call options, than puts

Call options by funds: $119M | Put options by funds: $165M

Holders
340
Holders Change
+13
Holders Change %
+3.98%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
51
Increased
126
Reduced
114
Closed
35
Calls
$119M
Puts
$165M
Net Calls
-$46.5M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B +$109M +3,331,750 +10%
Morgan Stanley
2
Morgan Stanley
New York
$1.23B +$218M +6,683,151 +23%
BlackRock
3
BlackRock
New York
$706M +$22.8M +698,027 +3%
CS
4
Credit Suisse
Switzerland
$648M -$168M -5,156,456 -21%
Fidelity International
5
Fidelity International
Bermuda
$591M +$97.1M +2,978,875 +20%
Artisan Partners
6
Artisan Partners
Wisconsin
$583M -$6.5M -199,349 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$557M +$4.19M +128,555 +0.8%
Fisher Asset Management
8
Fisher Asset Management
Washington
$342M +$7.44M +228,269 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$317M -$29.7M -911,716 -9%
Capital International Investors
10
Capital International Investors
California
$300M +$2.41M +73,769 +0.8%
State Street
11
State Street
Massachusetts
$290M -$14.1M -431,232 -5%
PIM
12
Platinum Investment Management
Australia
$264M +$16.7M +511,034 +7%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$252M -$138M -4,233,866 -36%
HL
14
Harding Loevner
New Jersey
$232M -$41.4M -1,270,071 -16%
Norges Bank
15
Norges Bank
Norway
$229M -$18M -551,278 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$219M -$23.6M -722,828 -10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$217M -$8.04M -246,423 -4%
Sands Capital Management
18
Sands Capital Management
Virginia
$201M +$13.9M +427,271 +8%
Pzena Investment Management
19
Pzena Investment Management
New York
$166M -$4.56M -139,720 -3%
Wells Fargo
20
Wells Fargo
California
$147M -$1.07M -32,944 -0.7%
KCMH
21
Kontiki Capital Management (HK)
Hong Kong
$140M +$24.7M +758,301 +22%
KFA
22
Krane Funds Advisors
New York
$139M +$3.4M +104,185 +3%
BPIH
23
Broad Peak Investment Holdings
Singapore
$135M
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$133M -$5.12M -156,928 -4%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$133M -$68.7M -2,108,100 -35%

TCOM Hedge Fund Activity: Q4 2020 in Review

340 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2020, worth a combined $13.2B — up 7.4% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TCOM positions and 35 closed out — a net gain of 16 holders — while 126 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Credit Suisse, cutting an estimated $168M.

  • 340 institutional investors held Trip.com Group (TCOM) as of Q4 2020, up from 327 in Q3 2020.
  • Funds reported $13.2B of Trip.com Group stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 51 funds opened new Trip.com Group positions in Q4 2020 and 35 closed out, a net change of +16 holders.
  • The largest Trip.com Group buyer in Q4 2020 was Morgan Stanley, an estimated $218M added.
  • The largest Trip.com Group seller in Q4 2020 was Credit Suisse, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2020.