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Trip.com Group
TCOM

358 hedge funds and large institutions have $16.8B invested in Trip.com Group in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 147 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 118

7.24% more ownership

Funds ownership: 544.61% → 551.85% (+7.2%)

7% more capital invested

Capital invested by funds: $15.7B → $16.8B (+$1.09B)

3% less funds holding

Funds holding: 370 → 358 (-12)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

26% less funds holding in top 10

Funds holding in top 10: 34 → 25 (-9)

74% less call options, than puts

Call options by funds: $182M | Put options by funds: $689M

Holders
358
Holders Change
-12
Holders Change %
-3.24%
% of All Funds
8.21%
Holding in Top 10
25
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-26.47%
% of All Funds
0.57%
New
44
Increased
147
Reduced
118
Closed
52
Calls
$182M
Puts
$689M
Net Calls
-$507M
Net Calls Change
-$13.3M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$260M
2
Ameriprise
Ameriprise
Minnesota
+$228M
3
Capital International Investors
Capital International Investors
California
+$152M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
5
Fidelity International
Fidelity International
Bermuda
+$96.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$192M
2
TIM
Thornburg Investment Management
New Mexico
-$99.7M
3
Invesco
Invesco
Georgia
-$69.1M
4
TCIM
TIAA CREF Investment Management
New York
-$58.9M
5
Goldman Sachs
Goldman Sachs
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
326
IFP Advisors
Florida
$24K – – –
APP
327
Avantax Planning Partners
Iowa
$22K +$22.3K +475 New
APA
328
American Portfolios Advisors
New York
$21K – – –
KPCM
329
Kings Point Capital Management
New York
$20K – – –
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
$19K +$18.7K +398 New
VEA
331
Virtus ETF Advisers
New York
$16K +$4.08K +87 +33%
QCG
332
Quadrant Capital Group
Ohio
$16K +$4.6K +98 +33%
CAW
333
Cornerstone Advisors (Washington)
Washington
$14K +$985 +21 +8%
WIM
334
Westside Investment Management
California
$12.9K – – –
Envestnet Asset Management
335
Envestnet Asset Management
Illinois
$12K -$14.5K -309 -53%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$12K +$4.41K +94 +59%
ASN
337
Advisory Services Network
Georgia
$11K -$2.21K -47 -17%
OC
338
Oakworth Capital
Alabama
$8K – – –
CIP
339
Convergence Investment Partners
Florida
$8K +$8.21K +175 New
EWM
340
Edge Wealth Management
New York
$7K – – –
EFSCE
341
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$6.85K +146 New
TJHA
342
Thomas J. Herzfeld Advisors
Florida
$6K +$1.08K +23 +21%
RFC
343
Regions Financial Corp
Alabama
$5K – – –
FMII
344
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
EARNEST Partners
345
EARNEST Partners
Georgia
$3K – – –
Lazard Asset Management
346
Lazard Asset Management
New York
$3K – – –
FGC
347
Financial Gravity Companies
Texas
$3K +$516 +11 +19%
RCAG
348
Rehmann Capital Advisory Group
Michigan
$3K +$3.05K +65 New
FGAM
349
Financial Gravity Asset Management
Texas
$3K +$3.19K +68 New
Winslow Capital Management
350
Winslow Capital Management
Minnesota
$2K -$9.05K -193 -85%
12 13
14
15 16

TCOM Hedge Fund Activity: Q1 2018 in Review

358 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2018, worth a combined $16.8B — up 7% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TCOM and 44 opened new positions — a net loss of 8 holders — while 118 trimmed existing stakes and 147 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 358 institutional investors held Trip.com Group (TCOM) as of Q1 2018, down from 370 in Q4 2017.
  • Funds reported $16.8B of Trip.com Group stock for Q1 2018, up 7% quarter-over-quarter.
  • 44 funds opened new Trip.com Group positions in Q1 2018 and 52 closed out, a net change of -8 holders.
  • The largest Trip.com Group buyer in Q1 2018 was Baillie Gifford & Co, an estimated $260M added.
  • The largest Trip.com Group seller in Q1 2018 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.