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Trip.com Group
TCOM

199 hedge funds and large institutions have $7.54B invested in Trip.com Group in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $215M

28% more capital invested

Capital invested by funds: $5.9B → $7.54B (+$1.64B)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% more funds holding

Funds holding: 199 → 199 (0)

25% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 72

Holders
199
Holders Change
–
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
48
Increased
54
Reduced
72
Closed
45
Calls
$1.03B
Puts
$215M
Net Calls
+$820M
Net Calls Change
+$9.39M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
NA
Newport Asia
California
+$87.1M
4
Bank of America
Bank of America
North Carolina
+$74.5M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$63.6M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$182M
2
SPC
Slate Path Capital
New York
-$91.4M
3
MC
Maverick Capital
Texas
-$69.3M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$43.1M
5
MAM
Myriad Asset Management
Hong Kong
-$39.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
26
GAM Holding
Switzerland
$64.5M -$16.2M -601,800 -23%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$61.7M -$43.1M -1,597,566 -45%
JCMLC
28
JAT Capital Management LP (Connecticut)
Connecticut
$57.4M +$48.3M +1,792,400 New
ACM
29
Altimeter Capital Management
Massachusetts
$56.8M +$5.39M +200,000 +13%
SFM
30
Soros Fund Management
New York
$50.2M – – –
FAM
31
Fred Alger Management
New York
$49.1M +$29.2M +1,083,354 +241%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$47.5M +$3.21M +119,164 +9%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$42.3M +$25.4M +943,484 +251%
EGA
34
Emerging Global Advisors
New York
$41.6M +$1.28M +47,334 +4%
PPA
35
Parametric Portfolio Associates
Washington
$41.1M +$562K +20,842 +2%
RFS
36
Rockefeller Financial Services
New York
$39.3M +$374K +13,878 +1%
JP Morgan Chase
37
JP Morgan Chase
New York
$38.7M +$2.92M +108,190 +10%
RFC
38
Russell Frank Company
Washington
$37.5M -$2.12M -78,752 -6%
Goldman Sachs
39
Goldman Sachs
New York
$32.5M -$8.42M -312,186 -23%
HL
40
Harding Loevner
New Jersey
$30.9M +$2.09M +77,400 +9%
EC
41
Eminence Capital
New York
$30.5M +$25.7M +951,782 New
TCIM
42
TIAA CREF Investment Management
New York
$26.4M -$16.2K -600 -0.1%
TAA
43
TB Alternative Assets
Cayman Islands
$26M -$7.55M -280,000 -26%
BACM
44
Blue Arrow Capital Management
New York
$25.7M -$1.73M -64,022 -7%
CCM
45
Chautauqua Capital Management
Colorado
$25.6M -$17M -628,842 -44%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$25.2M -$1.43M -53,000 -6%
CGT
47
Capital Guardian Trust
California
$24.5M +$20.7M +766,000 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$23.5M -$302K -11,200 -2%
Millennium Management
49
Millennium Management
New York
$22.1M -$18.9M -700,216 -50%
Macquarie Group
50
Macquarie Group
Australia
$21.8M -$1.69M -62,700 -8%
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TCOM Hedge Fund Activity: Q2 2014 in Review

199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2014, worth a combined $7.54B — up 28% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TCOM positions and 45 closed out — a net gain of 3 holders — while 54 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $145M. The largest seller was Coatue Management, exiting entirely with an estimated $182M sold.

  • 199 institutional investors held Trip.com Group (TCOM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $7.54B of Trip.com Group stock for Q2 2014, up 28% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q2 2014 and 45 closed out, a net change of +3 holders.
  • The largest Trip.com Group buyer in Q2 2014 was Morgan Stanley, an estimated $145M added.
  • The largest Trip.com Group seller in Q2 2014 was Coatue Management, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2014.