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Trip.com Group
TCOM

Overview Fund Activity

386 hedge funds and large institutions have $13.2B invested in Trip.com Group in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 157 increasing their positions, 110 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-6
Holders Change %
-1.53%
% of All Funds
8.84%
Holding in Top 10
20
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-33.33%
% of All Funds
0.46%
New
58
Increased
157
Reduced
110
Closed
60
Calls
$178M
Puts
$389M
Net Calls
-$211M
Net Calls Change
+$107M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$188M
2
Capital World Investors
2
Capital World Investors
California
$694M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Goldman Sachs
4
Goldman Sachs
New York
$146M
5
TCM
5
Tybourne Capital Management
Hong Kong
$275M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Capital International Investors
2
Capital International Investors
California
$246M
3
Fidelity International
3
Fidelity International
Bermuda
$278M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$241M
5
Citigroup
5
Citigroup
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Fernwood Investment Management
Massachusetts
$1.14M – – –
UOC
227
UBS O'Connor
Illinois
$1.14M -$6.23M -167,714 -85%
DBT
228
Dubuque Bank & Trust
Iowa
$1.14M +$18.5K +498 +2%
RIM
229
Redpoint Investment Management
Australia
$1.09M – – –
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.09M +$61.4K +1,651 +6%
BUB
231
BBVA USA Bancshares
Texas
$1.07M +$1.07M +28,798 New
MAM
232
Majedie Asset Management
United Kingdom
$1.07M +$784K +21,098 +278%
AIM
233
Allen Investment Management
New York
$1.04M – – –
VF
234
Virtu Financial
New York
$906K +$906K +24,363 New
Truist Financial
235
Truist Financial
North Carolina
$895K +$895K +24,054 New
HJMC
236
Hellman Jordan Management Company
Massachusetts
$835K +$260K +7,000 +45%
MME
237
Meag Munich Ergo
Germany
$834K +$265K +7,000 +47%
AL
238
AJO LP
Pennsylvania
$805K +$45.6K +1,227 +6%
PSUF
239
People's United Financial
Connecticut
$796K +$796K +21,414 New
VIA
240
Vident Investment Advisory
Georgia
$783K -$17K -458 -2%
BC
241
Brinker Capital
Pennsylvania
$767K +$118K +3,180 +18%
CSS
242
Cubist Systematic Strategies
Connecticut
$767K +$457K +12,296 +148%
GH
243
GAM Holding
Switzerland
$744K +$74.6K +2,005 +11%
RIL
244
Rothschild Investment LLC
Illinois
$733K +$177K +4,770 +32%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$700K +$700K +18,825 New
OMC
246
Old Mission Capital
Illinois
$696K +$696K +18,727 New
CGH
247
Crossmark Global Holdings
Texas
$693K +$9.29K +250 +1%
DAM
248
Deltec Asset Management
New York
$665K -$111K -3,000 -14%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$663K +$104K +2,809 +19%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$662K – – –
8 9
10
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