We are live on ! Find out more
TCOM icon

Trip.com Group
TCOM

234 hedge funds and large institutions have $7.46B invested in Trip.com Group in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

1% more funds holding

Funds holding: 232 → 234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

11% less capital invested

Capital invested by funds: $8.37B → $7.46B (-$910M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

49% less call options, than puts

Call options by funds: $186M | Put options by funds: $367M

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
6.53%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
54
Increased
69
Reduced
82
Closed
50
Calls
$186M
Puts
$367M
Net Calls
-$181M
Net Calls Change
-$145M

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$157M
2
HL
Harding Loevner
New Jersey
+$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$85.1M
4
JCAM
Jericho Capital Asset Management
New York
+$70.5M
5
CAM
Coronation Asset Management
South Africa
+$57.6M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$277M
2
SC
Sculptor Capital
New York
-$200M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.2M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$59.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$55.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$59M -$40.1M -1,153,848 -38%
CCM
27
Conatus Capital Management
Connecticut
$57.8M -$10.9M -314,000 -15%
ACM
28
Altimeter Capital Management
Massachusetts
$56M – – –
CAM
29
Coronation Asset Management
South Africa
$52.7M +$57.6M +1,656,224 +12,297%
NM
30
Nokota Management
New York
$52.6M +$44M +1,266,300 +317%
TCG
31
Tremblant Capital Group
Florida
$51.7M -$2.77M -79,656 -5%
Artisan Partners
32
Artisan Partners
Wisconsin
$49.8M +$54.7M +1,574,908 New
Ameriprise
33
Ameriprise
Minnesota
$43.9M +$10.8M +310,256 +29%
RFS
34
Rockefeller Financial Services
New York
$42.4M +$651K +18,734 +1%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$37.8M +$10.1M +290,400 +32%
Citadel Advisors
36
Citadel Advisors
Florida
$37.4M +$25.7M +739,342 +166%
Bank of America
37
Bank of America
North Carolina
$36.4M +$32.7M +941,834 +445%
SFM
38
Soros Fund Management
New York
$36.2M +$20.2M +580,558 +103%
Goldman Sachs
39
Goldman Sachs
New York
$34.3M -$44.9M -1,292,282 -54%
TCIM
40
TIAA CREF Investment Management
New York
$33.9M +$1.49M +42,868 +4%
DnB Asset Management
41
DnB Asset Management
Norway
$33.9M +$19.6M +563,980 +111%
DFO
42
Duquesne Family Office
New York
$30.4M +$19.4M +558,400 +139%
CLC
43
Charles-Lim Capital
Hong Kong
$29.4M +$32.4M +931,362 New
PCM
44
PAR Capital Management
Massachusetts
$28.7M +$31.6M +910,000 New
CCM
45
Crestwood Capital Management
New York
$28.6M +$16.3M +468,000 +107%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$28.4M +$3.24M +93,340 +12%
DCM
47
Driehaus Capital Management
Illinois
$28M +$30.8M +886,658 New
EGA
48
Emerging Global Advisors
New York
$27M -$4.67M -134,364 -14%
RFC
49
Russell Frank Company
Washington
$25.8M -$8.38M -241,016 -23%
PPA
50
Parametric Portfolio Associates
Washington
$24.8M +$223K +6,426 +0.8%
1
2
3 4 5

TCOM Hedge Fund Activity: Q3 2015 in Review

234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2015, worth a combined $7.46B — down 11% from $8.37B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TCOM positions and 50 closed out — a net gain of 4 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $157M. The largest seller was OppenheimerFunds, cutting an estimated $277M.

  • 234 institutional investors held Trip.com Group (TCOM) as of Q3 2015, up from 232 in Q2 2015.
  • Funds reported $7.46B of Trip.com Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 54 funds opened new Trip.com Group positions in Q3 2015 and 50 closed out, a net change of +4 holders.
  • The largest Trip.com Group buyer in Q3 2015 was Thornburg Investment Management, an estimated $157M added.
  • The largest Trip.com Group seller in Q3 2015 was OppenheimerFunds, an estimated $277M sold.

Based on aggregated 13F filings for Q3 2015.