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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MGI
376
MayTech Global Investments
New York
$5K 108 -3,840 -97%
RFC
377
Regions Financial Corp
Alabama
$5K 100 – –
TFA
378
Toth Financial Advisory
Virginia
$5K 100 +100 New
CCM
379
Cribstone Capital Management
Maine
$5K 100 +100 New
CAW
380
Cornerstone Advisors (Washington)
Washington
$4K 82 -208 -72%
TFS
381
TrustCore Financial Services
Tennessee
$4K 84 +84 New
EARNEST Partners
382
EARNEST Partners
Georgia
$3K 56 – –
FGAM
383
Financial Gravity Asset Management
Texas
$3K 86 +18 +26%
EFSCE
384
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 34 -112 -77%
PCG
385
Private Capital Group
Connecticut
$2K 48 – –
MIM
386
Macroview Investment Management
Maryland
$2K 40 – –
PA
387
Parallel Advisors
California
$2K 53 +53 New
AAP
388
Arax Advisory Partners
Colorado
$1K 32 -17 -35%
NL
389
NVWM LLC
Pennsylvania
$1K 19 – –
CAM
390
ClariVest Asset Management
California
$1K 28 +28 New
Holocene Advisors
391
Holocene Advisors
New York
– – -1,292,649 Closed
Millennium Management
392
Millennium Management
New York
– – -371,624 Closed
VAM
393
Veritas Asset Management
United Kingdom
– – -300,000 Closed
TAM
394
Todd Asset Management
Kentucky
– – -148,067 Closed
Credit Agricole
395
Credit Agricole
France
– – -131,600 Closed
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
– – -97,000 Closed
OMC
397
Old Mission Capital
Illinois
– – -53,190 Closed
LMIM
398
Lockheed Martin Investment Management
Maryland
– – -46,365 Closed
ICM
399
Ionic Capital Management
New York
– – -32,000 Closed
N
400
Natixis
France
– – -29,635 Closed
14 15
16
17 18