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Trip.com Group
TCOM

Overview Fund Activity

380 hedge funds and large institutions have $18.6B invested in Trip.com Group in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
9.49%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
54
Increased
167
Reduced
107
Closed
46
Calls
$417M
Puts
$557M
Net Calls
-$140M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$214M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$131M
3
Temasek Holdings
Temasek Holdings
Singapore
+$103M
4
CBOA
Commonwealth Bank of Australia
Australia
+$95.7M
5
O
OppenheimerFunds
New York
+$83.6M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$259M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$128M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$108M
4
HL
Harding Loevner
New Jersey
-$99M
5
Artisan Partners
Artisan Partners
Wisconsin
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Greenwoods Asset Management
Cayman Islands
$1.08M +$1.08M +20,500 New
AL
252
AJO LP
Pennsylvania
$1.08M – – –
BTS
253
BB&T Securities
Virginia
$1.08M +$244K +4,625 +29%
GC
254
Gratry & Company
Ohio
$1.07M +$750K +14,225 +233%
WC
255
Wexford Capital
Florida
$1.07M -$12.1M -228,625 -92%
RC
256
RBF Capital
California
$1.06M – – –
COI
257
Connable Office Inc
Michigan
$1.04M -$94.1K -1,785 -8%
NEI
258
Northwest & Ethical Investments
Ontario, Canada
$1.01M +$64.2K +1,218 +7%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$998K +$130K +2,457 +15%
IP
260
Intellectus Partners
California
$995K – – –
QI
261
QS Investors
New York
$986K – – –
AG
262
Advisor Group
Arizona
$952K +$324K +6,148 +52%
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$931K +$931K +17,653 New
OAM
264
Oppenheimer Asset Management
New York
$897K +$144K +2,737 +19%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$891K +$648K +12,300 +267%
ACI
266
AMP Capital Investors
Australia
$888K -$52.8K -1,000 -6%
JG
267
Jefferies Group
New York
$886K -$278K -5,269 -24%
HJMC
268
Hellman Jordan Management Company
Massachusetts
$845K -$65K -1,232 -7%
AR
269
Advisory Research
Illinois
$839K -$650K -12,333 -44%
ONB
270
Old National Bancorp
Indiana
$820K +$1.27K +24 +0.2%
BAAM
271
Baker Avenue Asset Management
California
$788K +$109K +2,075 +16%
MIFH
272
Migdal Insurance & Financial Holdings
Israel
$775K +$47.4K +900 +7%
FMT
273
First Mercantile Trust
Tennessee
$746K +$102K +1,940 +16%
IG
274
ING Group
Netherlands
$711K +$101K +1,919 +17%
LMIM
275
Lockheed Martin Investment Management
Maryland
$709K +$709K +13,447 New
9 10
11
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