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Trip.com Group
TCOM

370 hedge funds and large institutions have $15.7B invested in Trip.com Group in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 130 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 27 → 34 (+7)

4.06% more ownership

Funds ownership: 540.55% → 544.61% (+4.1%)

4% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 135

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

3% less funds holding

Funds holding: 380 → 370 (-10)

16% less capital invested

Capital invested by funds: $18.6B → $15.7B (-$2.98B)

70% less call options, than puts

Call options by funds: $207M | Put options by funds: $701M

Holders
370
Holders Change
-10
Holders Change %
-2.63%
% of All Funds
8.39%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.77%
New
70
Increased
130
Reduced
135
Closed
77
Calls
$207M
Puts
$701M
Net Calls
-$494M
Net Calls Change
-$353M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
2
TCM
Tybourne Capital Management
Hong Kong
+$184M
3
Fidelity International
Fidelity International
Bermuda
+$182M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$148M
5
Capital International Investors
Capital International Investors
California
+$144M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$530M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$252M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$174M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$139M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
401
BB&T Securities
Virginia
– -$1.08M -20,438 Closed
GC
402
Gratry & Company
Ohio
– -$1.07M -20,325 Closed
WC
403
Wexford Capital
Florida
– -$1.07M -20,236 Closed
COI
404
Connable Office Inc
Michigan
– -$1.04M -19,794 Closed
AR
405
Advisory Research
Illinois
– -$839K -15,911 Closed
BAAM
406
Baker Avenue Asset Management
California
– -$788K -14,939 Closed
FMT
407
First Mercantile Trust
Tennessee
– -$746K -14,145 Closed
BAM
408
Belpointe Asset Management
Nevada
– -$701K -13,300 Closed
SSA
409
Schonfeld Strategic Advisors
New York
– -$611K -11,589 Closed
MML Investors Services
410
MML Investors Services
Massachusetts
– -$598K -11,338 Closed
SB
411
Suntrust Banks
Georgia
– -$573K -10,852 Closed
UCFA
412
United Capital Financial Advisors
Texas
– -$567K -10,753 Closed
VRS
413
Virginia Retirement Systems
Virginia
– -$548K -10,400 Closed
BC
414
Brinker Capital
Pennsylvania
– -$543K -10,298 Closed
Neuberger Berman Group
415
Neuberger Berman Group
New York
– -$535K -10,141 Closed
OC
416
Oppenheimer & Co
New York
– -$510K -9,662 Closed
SLI
417
Sumitomo Life Insurance
Japan
– -$469K -8,900 Closed
LPL Financial
418
LPL Financial
California
– -$468K -8,881 Closed
CCM
419
Coldstream Capital Management
Washington
– -$424K -8,045 Closed
QT
420
Quantbot Technologies
New York
– -$397K -7,538 Closed
HAM
421
Highstreet Asset Management
Ontario, Canada
– -$372K -7,049 Closed
Principal Financial Group
422
Principal Financial Group
Iowa
– -$366K -6,947 Closed
PC
423
Palo Capital
California
– -$349K -6,624 Closed
FCI
424
Financial Counselors Inc
Kansas
– -$311K -5,894 Closed
LNWWM
425
Laird Norton Wetherby Wealth Management
California
– -$272K -5,160 Closed
14 15 16
17
18

TCOM Hedge Fund Activity: Q4 2017 in Review

370 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2017, worth a combined $15.7B — down 16% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TCOM and 70 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 130 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was WCM Investment Management, cutting an estimated $530M.

  • 370 institutional investors held Trip.com Group (TCOM) as of Q4 2017, down from 380 in Q3 2017.
  • Funds reported $15.7B of Trip.com Group stock for Q4 2017, down 16% quarter-over-quarter.
  • 70 funds opened new Trip.com Group positions in Q4 2017 and 77 closed out, a net change of -7 holders.
  • The largest Trip.com Group buyer in Q4 2017 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Trip.com Group seller in Q4 2017 was WCM Investment Management, an estimated $530M sold.

Based on aggregated 13F filings for Q4 2017.