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Trip.com Group
TCOM

Overview Fund Activity

392 hedge funds and large institutions have $17.3B invested in Trip.com Group in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+34
Holders Change %
+9.5%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
73
Increased
160
Reduced
112
Closed
36
Calls
$231M
Puts
$549M
Net Calls
-$319M
Net Calls Change
+$188M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$156M
4
Citigroup
4
Citigroup
New York
$148M
5
DCP
5
DSM Capital Partners
Florida
$90.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$415M
4
Fidelity International
4
Fidelity International
Bermuda
$479M
5
UBS AM
5
UBS AM
Illinois
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
251
Boothbay Fund Management
New York
$953K +$953K +20,000 New
SAM
252
Silphium Asset Management
United Kingdom
$953K +$953K +20,000 New
US Bancorp
253
US Bancorp
Minnesota
$949K +$93.9K +1,971 +11%
CGH
254
Crossmark Global Holdings
Texas
$876K -$112K -2,350 -11%
EMG
255
Ellington Management Group
Connecticut
$876K +$876K +18,400 New
GH
256
GAM Holding
Switzerland
$857K -$5.78M -121,429 -87%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$850K -$76.8K -1,612 -8%
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$848K – – –
MTCM
259
Mint Tower Capital Management
Netherlands
$841K +$42.2K +886 +5%
BCM
260
Bayesian Capital Management
New York
$841K +$841K +17,659 New
BC
261
Brinker Capital
Pennsylvania
$831K +$482K +10,125 +138%
QI
262
QS Investors
New York
$814K -$76.2K -1,600 -9%
IP
263
Intellectus Partners
California
$772K – – –
WAM
264
World Asset Management
Michigan
$768K -$224K -4,700 -23%
JIM
265
Jupiter Investment Management
United Kingdom
$740K +$740K +15,553 New
HJMC
266
Hellman Jordan Management Company
Massachusetts
$737K -$139K -2,916 -16%
PAM
267
Panagora Asset Management
Massachusetts
$731K +$117K +2,450 +19%
MME
268
Meag Munich Ergo
Germany
$726K -$678K -14,000 -48%
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$719K +$75.8K +1,592 +12%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$715K +$133K +2,788 +23%
RIL
271
Rothschild Investment LLC
Illinois
$712K +$712K +14,959 New
OMCS
272
Old Mutual Customised Solutions
South Africa
$699K +$324K +6,800 +86%
QC
273
QCM Cayman
Texas
$694K +$272K +5,719 +65%
CG
274
Cutler Group
California
$690K +$312K +6,560 +83%
BPC
275
Banque Pictet & Cie
Switzerland
$685K +$437K +9,190 +177%
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11
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