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Trip.com Group
TCOM

Overview Fund Activity

335 hedge funds and large institutions have $12.3B invested in Trip.com Group in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 106 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-22
Holders Change %
-6.16%
% of All Funds
6.62%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
50
Increased
137
Reduced
106
Closed
69
Calls
$139M
Puts
$177M
Net Calls
-$38.6M
Net Calls Change
+$51.5M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$441M
3
PIM
3
Platinum Investment Management
Australia
$93.7M
4
Fidelity International
4
Fidelity International
Bermuda
$421M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$217M

Top Sellers

1
Invesco
1
Invesco
Georgia
$58.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$101M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$74.2M
4
PP
4
Prudential plc
United Kingdom
$37.8M
5
Jane Street
5
Jane Street
New York
$682K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$4K – – –
LWA
327
Lenox Wealth Advisors
New York
$4K – – –
WQ
328
Wealth Quarterback
New Jersey
$3.35K +$3.35K +100 New
CCM
329
Cribstone Capital Management
Maine
$3K – – –
AssetMark Inc
330
AssetMark Inc
California
$2K -$25.9K -945 -93%
BCA
331
Berman Capital Advisors
Georgia
$2K -$3.39K -151 -63%
EARNEST Partners
332
EARNEST Partners
Georgia
$2K – – –
GWM
333
Geneos Wealth Management
Colorado
$2K +$2K +81 New
PCG
334
Private Capital Group
Connecticut
$1K – – –
EW
335
Evoke Wealth
California
$738 +$738 +22 New
SCM
336
Segantii Capital Management
Hong Kong
– -$37.3M -1,275,000 Closed
TSAM
337
Trinity Street Asset Management
United Kingdom
– -$35.6M -1,215,073 Closed
VAM
338
Veritas Asset Management
United Kingdom
– -$34.7M -1,185,000 Closed
BNP Paribas Financial Markets
339
BNP Paribas Financial Markets
France
– -$25.1M -856,910 Closed
ECM
340
Element Capital Management
New York
– -$22.4M -765,000 Closed
PHK
341
Point72 Hong Kong
Hong Kong
– -$19.3M -660,137 Closed
SEI Investments
342
SEI Investments
Pennsylvania
– -$16.5M -565,066 Closed
MICM
343
Matthews International Capital Management
California
– -$14.8M -504,500 Closed
Barclays
344
Barclays
United Kingdom
– -$14.3M -487,860 Closed
CAM
345
ClariVest Asset Management
California
– -$7.17M -244,665 Closed
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
– -$7.07M -241,330 Closed
Blackstone Inc
347
Blackstone Inc
New York
– -$5.86M -200,000 Closed
MP
348
Manikay Partners
New York
– -$5.86M -200,000 Closed
BAMCO Inc
349
BAMCO Inc
New York
– -$4.9M -167,162 Closed
Handelsbanken Fonder
350
Handelsbanken Fonder
Sweden
– -$4.48M -153,000 Closed
12 13
14
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