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Trip.com Group

378 hedge funds and large institutions have $18.7B invested in Trip.com Group in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.35B)

14% more call options, than puts

Call options by funds: $374M | Put options by funds: $329M

3% more funds holding

Funds holding: 367378 (+11)

4.7% less ownership

Funds ownership: 535.42%530.72% (-4.7%)

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.42%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.87%
New
60
Increased
177
Reduced
105
Closed
47
Calls
$374M
Puts
$329M
Net Calls
+$45.6M
Net Calls Change
+$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
276
D.A. Davidson & Co
Montana
$684K +$65K +1,226 +11%
FMT
277
First Mercantile Trust
Tennessee
$657K -$69.7K -1,315 -10%
BSW
278
Buckingham Strategic Wealth
Missouri
$656K +$225K +4,249 +54%
DBT
279
Dubuque Bank & Trust
Iowa
$642K +$632K +11,928 New
AG
280
Advisor Group
Arizona
$641K +$172K +3,251 +38%
NB
281
Norinchukin Bank
Japan
$625K +$1.33K +25 +0.2%
IG
282
ING Group
Netherlands
$623K +$217K +4,090 +55%
ANI
283
American National Insurance
Texas
$603K
CIBC World Market
284
CIBC World Market
Ontario, Canada
$602K +$593K +11,177 New
UCFA
285
United Capital Financial Advisors
Texas
$591K -$18K -340 -3%
SLI
286
Sumitomo Life Insurance
Japan
$576K +$26.5K +500 +5%
BC
287
Brinker Capital
Pennsylvania
$558K -$113K -2,139 -17%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$552K +$175K +3,300 +47%
CONA
289
Capital One National Association
New York
$547K +$106K +1,990 +24%
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
$539K +$28.6K +540 +6%
VRS
291
Virginia Retirement Systems
Virginia
$539K +$68.9K +1,300 +15%
GT
292
Glenmede Trust
Pennsylvania
$535K
Principal Financial Group
293
Principal Financial Group
Iowa
$534K +$526K +9,922 New
QIM
294
Quantitative Investment Management
Virginia
$517K -$15.5M -291,800 -97%
CI
295
Cigna Investments
Connecticut
$494K
PM
296
Parametrica Management
Hong Kong
$486K +$478K +9,015 New
CCC
297
Chelsea Counsel Company
California
$477K
FAM
298
Fred Alger Management
New York
$473K -$8.11M -153,021 -95%
OMC
299
Old Mission Capital
Illinois
$456K +$449K +8,463 New
CCM
300
Coldstream Capital Management
Washington
$434K +$428K +8,065 New

TCOM Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2017, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TCOM positions and 47 closed out — a net gain of 13 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.

  • 378 institutional investors held Trip.com Group (TCOM) as of Q2 2017, up from 367 in Q1 2017.
  • Funds reported $18.7B of Trip.com Group stock for Q2 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q2 2017 and 47 closed out, a net change of +13 holders.
  • The largest Trip.com Group buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Trip.com Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.