Trip.com Group
TCOM
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.
103% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 36
43% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 112
20% more funds holding in top 10
Funds holding in top 10: 25 → 30 (+5)
9% more funds holding
Funds holding: 358 → 392 (+34)
3% more capital invested
Capital invested by funds: $16.8B → $17.3B (+$549M)
15.34% less ownership
Funds ownership: 551.85% → 536.5% (-15%)
58% less call options, than puts
Call options by funds: $231M | Put options by funds: $549M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$184M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$148M |
| 4 |
Citigroup
New York
|
+$115M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$85.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$281M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$189M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$175M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$91.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
426
Asset Dedication LLC
San Francisco,
California
| – | +$45 | +1 | New |
|
|
WAM
427
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$316 | +7 | New |
|
428
Royal London Asset Management
United Kingdom
| – | +$89.1M | +1,972,442 | New |
|
TCOM Hedge Fund Activity: Q2 2018 in Review
392 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2018, worth a combined $17.3B — up 3.3% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new TCOM positions and 36 closed out — a net gain of 37 holders — while 160 added to existing stakes and 112 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $184M. The largest seller was T. Rowe Price Associates, cutting an estimated $281M.
- 392 institutional investors held Trip.com Group (TCOM) as of Q2 2018, up from 358 in Q1 2018.
- Funds reported $17.3B of Trip.com Group stock for Q2 2018, up 3.3% quarter-over-quarter.
- 73 funds opened new Trip.com Group positions in Q2 2018 and 36 closed out, a net change of +37 holders.
- The largest Trip.com Group buyer in Q2 2018 was Cambiar Investors, an estimated $184M added.
- The largest Trip.com Group seller in Q2 2018 was T. Rowe Price Associates, an estimated $281M sold.
Based on aggregated 13F filings for Q2 2018.