Trip.com Group
TCOM
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.
56% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 107
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
9.83% more ownership
Funds ownership: 530.72% → 540.55% (+9.8%)
1% more funds holding
Funds holding: 378 → 380 (+2)
0% less capital invested
Capital invested by funds: $18.7B → $18.6B (-$76M)
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
25% less call options, than puts
Call options by funds: $417M | Put options by funds: $557M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$221M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$135M |
| 3 |
Temasek Holdings
Singapore
|
+$106M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$102M |
| 5 |
O
OppenheimerFunds
New York
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$259M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$132M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$111M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$102M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$81.4M |
TCOM Hedge Fund Activity: Q3 2017 in Review
380 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2017, worth a combined $18.6B — down 0.41% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TCOM positions and 46 closed out — a net gain of 8 holders — while 167 added to existing stakes and 107 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $221M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $259M sold.
- 380 institutional investors held Trip.com Group (TCOM) as of Q3 2017, up from 378 in Q2 2017.
- Funds reported $18.6B of Trip.com Group stock for Q3 2017, down 0.41% quarter-over-quarter.
- 54 funds opened new Trip.com Group positions in Q3 2017 and 46 closed out, a net change of +8 holders.
- The largest Trip.com Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $221M added.
- The largest Trip.com Group seller in Q3 2017 was Hillhouse Investment Management, an estimated $259M sold.
Based on aggregated 13F filings for Q3 2017.