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Trip.com Group
TCOM

351 hedge funds and large institutions have $12.1B invested in Trip.com Group in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 31

67% more funds holding in top 10

Funds holding in top 10: 21 → 35 (+14)

62% more capital invested

Capital invested by funds: $7.46B → $12.1B (+$4.61B)

50% more funds holding

Funds holding: 234 → 351 (+117)

33% more call options, than puts

Call options by funds: $662M | Put options by funds: $498M

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
351
Holders Change
+117
Holders Change %
+50%
% of All Funds
9.21%
Holding in Top 10
35
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+66.67%
% of All Funds
0.92%
New
151
Increased
94
Reduced
88
Closed
31
Calls
$662M
Puts
$498M
Net Calls
+$164M
Net Calls Change
+$345M

Top Buyers

1
O
OppenheimerFunds
New York
+$656M
2
WCM Investment Management
WCM Investment Management
California
+$353M
3
SC
Sculptor Capital
New York
+$350M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$207M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$117M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$277M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
4
KM
Kylin Management
New York
-$115M
5
HCM
Hoplite Capital Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
26
Capital Guardian Trust
California
$94.8M -$3.34M -73,000 -3%
BG
27
BlackRock Group
United Kingdom
$94.2M +$77.5M +1,694,030 +500%
Deutsche Bank
28
Deutsche Bank
Germany
$89.2M +$62.8M +1,372,710 +249%
MCM
29
Moore Capital Management
New York
$88M +$86.9M +1,900,000 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$85.4M +$83.7M +1,829,476 +12,360%
Northern Trust
31
Northern Trust
Illinois
$83.3M +$68.7M +1,503,253 +510%
BFA
32
BlackRock Fund Advisors
California
$82.4M +$81.3M +1,777,862 New
ACM
33
Altimeter Capital Management
Massachusetts
$82.1M – – –
BIT
34
BlackRock Institutional Trust
California
$81.4M +$80M +1,748,738 +22,448%
KM
35
Kylin Management
New York
$80.6M -$115M -2,510,742 -59%
FAM
36
Fred Alger Management
New York
$74.6M -$11.8M -257,775 -14%
DCM
37
Discovery Capital Management
Connecticut
$68.9M +$53.4M +1,168,600 +368%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$66.9M +$66.1M +1,444,526 New
VCM
39
Valiant Capital Management
California
$66.7M +$65.8M +1,438,700 New
TCIM
40
TIAA CREF Investment Management
New York
$64.2M +$14.3M +313,304 +29%
DnB Asset Management
41
DnB Asset Management
Norway
$63.2M +$13.3M +291,716 +27%
CCM
42
Conatus Capital Management
Connecticut
$61.5M -$22.9M -501,339 -27%
GH
43
GAM Holding
Switzerland
$57.4M -$33.6M -733,816 -37%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$57.2M +$951K +20,800 +2%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$50.9M +$9.16M +200,310 +22%
PCM
46
PAR Capital Management
Massachusetts
$48.6M +$6.4M +140,000 +15%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$47.7M +$45.6M +997,300 +3,015%
Fidelity International
48
Fidelity International
Bermuda
$46.5M +$22.4M +490,501 +95%
PI
49
Putnam Investments
Massachusetts
$45.1M -$75.1M -1,641,876 -63%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$43.9M +$43.3M +946,461 New
1
2
3 4 5

TCOM Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2015, worth a combined $12.1B — up 62% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TCOM positions and 31 closed out — a net gain of 120 holders — while 94 added to existing stakes and 88 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $656M. The largest seller was Winslow Capital Management, cutting an estimated $387M.

  • 351 institutional investors held Trip.com Group (TCOM) as of Q4 2015, up from 234 in Q3 2015.
  • Funds reported $12.1B of Trip.com Group stock for Q4 2015, up 62% quarter-over-quarter.
  • 151 funds opened new Trip.com Group positions in Q4 2015 and 31 closed out, a net change of +120 holders.
  • The largest Trip.com Group buyer in Q4 2015 was OppenheimerFunds, an estimated $656M added.
  • The largest Trip.com Group seller in Q4 2015 was Winslow Capital Management, an estimated $387M sold.

Based on aggregated 13F filings for Q4 2015.