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Trip.com Group
TCOM

204 hedge funds and large institutions have $6.92B invested in Trip.com Group in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 12 → 20 (+8)

28% more capital invested

Capital invested by funds: $5.43B → $6.92B (+$1.5B)

21% more call options, than puts

Call options by funds: $338M | Put options by funds: $279M

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

10% more funds holding

Funds holding: 185 → 204 (+19)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
5.44%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
48
Increased
69
Reduced
62
Closed
27
Calls
$338M
Puts
$279M
Net Calls
+$58.5M
Net Calls Change
+$8.49M

Top Buyers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$144M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$124M
3
SC
Sculptor Capital
New York
+$90.5M
4
HCM
Hoplite Capital Management
New York
+$77M
5
Millennium Management
Millennium Management
New York
+$71.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$530M
2
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$252M
3
HP
Hound Partners
New York
-$36.8M
4
TCP
Tourbillon Capital Partners
New York
-$34.1M
5
American Century Companies
American Century Companies
Missouri
-$29.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$55.6M +$16.1M +664,966 +54%
ACM
27
Altimeter Capital Management
Massachusetts
$52M – – –
DCM
28
Destrier Capital Management
New York
$49.3M +$1.45M +60,000 +4%
FAM
29
Fred Alger Management
New York
$47.8M +$24.8M +1,027,350 +170%
Citadel Advisors
30
Citadel Advisors
Florida
$47.3M -$19.6M -809,890 -33%
CGT
31
Capital Guardian Trust
California
$46.8M -$275K -11,400 -0.7%
Goldman Sachs
32
Goldman Sachs
New York
$46.5M +$9.85M +407,766 +35%
JP Morgan Chase
33
JP Morgan Chase
New York
$45.6M -$9.83M -406,976 -21%
HP
34
Hound Partners
New York
$45.2M -$36.8M -1,522,232 -50%
RFS
35
Rockefeller Financial Services
New York
$42.4M +$2.78M +115,060 +9%
EGA
36
Emerging Global Advisors
New York
$41.6M -$824K -34,118 -3%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$40.3M +$20.9M +866,204 +170%
Barclays
38
Barclays
United Kingdom
$39.5M +$3.19M +132,140 +11%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$38.9M +$24.8M +1,028,894 +345%
PPA
40
Parametric Portfolio Associates
Washington
$37.6M +$50.8K +2,106 +0.2%
JCMLC
41
JAT Capital Management LP (Connecticut)
Connecticut
$36.6M -$252M -10,434,084 -89%
HVCM
42
HG Vora Capital Management
New York
$35.2M +$29M +1,200,000 New
BAM
43
Baring Asset Management
United Kingdom
$33.7M +$459K +19,000 +2%
SFM
44
Soros Fund Management
New York
$32.5M -$15.9M -658,800 -37%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$31.9M +$26.3M +1,087,340 New
MAM
46
Myriad Asset Management
Hong Kong
$31.2M +$4.2M +174,000 +20%
TCIM
47
TIAA CREF Investment Management
New York
$29.1M +$966K +40,000 +4%
RFC
48
Russell Frank Company
Washington
$28.7M +$1.39M +57,570 +6%
TAA
49
TB Alternative Assets
Cayman Islands
$28.2M -$724K -30,000 -3%
Nomura Holdings
50
Nomura Holdings
Japan
$26.3M +$1.39M +57,644 +7%
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TCOM Hedge Fund Activity: Q1 2015 in Review

204 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2015, worth a combined $6.92B — up 28% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TCOM positions and 27 closed out — a net gain of 21 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $144M. The largest seller was T. Rowe Price Associates, cutting an estimated $530M.

  • 204 institutional investors held Trip.com Group (TCOM) as of Q1 2015, up from 185 in Q4 2014.
  • Funds reported $6.92B of Trip.com Group stock for Q1 2015, up 28% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q1 2015 and 27 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q1 2015 was Winslow Capital Management, an estimated $144M added.
  • The largest Trip.com Group seller in Q1 2015 was T. Rowe Price Associates, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2015.