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Trip.com Group

378 hedge funds and large institutions have $18.7B invested in Trip.com Group in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.35B)

14% more call options, than puts

Call options by funds: $374M | Put options by funds: $329M

3% more funds holding

Funds holding: 367378 (+11)

4.7% less ownership

Funds ownership: 535.42%530.72% (-4.7%)

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.42%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.87%
New
60
Increased
177
Reduced
105
Closed
47
Calls
$374M
Puts
$329M
Net Calls
+$45.6M
Net Calls Change
+$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
26
Capital International Investors
California
$175M
Goldman Sachs
27
Goldman Sachs
New York
$160M +$4.66M +87,880 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$154M -$69.8M -1,315,761 -31%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$148M -$22.3M -420,163 -13%
Bank of America
30
Bank of America
North Carolina
$146M +$43.5M +820,432 +43%
Northern Trust
31
Northern Trust
Illinois
$139M +$1.24M +23,420 +0.9%
Deutsche Bank
32
Deutsche Bank
Germany
$136M +$2.64M +49,774 +2%
NA
33
Newport Asia
California
$123M +$11.7M +220,300 +11%
AI
34
Axiom Investors
Connecticut
$107M +$24.1M +454,112 +30%
CGT
35
Capital Guardian Trust
California
$105M +$8.03M +151,500 +8%
Vanguard Group
36
Vanguard Group
Pennsylvania
$104M +$1.7M +32,019 +2%
CBOA
37
Commonwealth Bank of Australia
Australia
$102M +$100M +1,893,200 New
CFM
38
Coronation Fund Managers
South Africa
$101M -$45.8M -864,102 -32%
TCIM
39
TIAA CREF Investment Management
New York
$97.6M +$13M +244,866 +16%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$94.4M +$51.6M +972,705 +125%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$94M -$1.22M -22,943 -1%
Macquarie Group
42
Macquarie Group
Australia
$92.5M -$17.5M -330,931 -16%
KM
43
Kylin Management
New York
$86.3M +$40.6M +766,229 +92%
Ameriprise
44
Ameriprise
Minnesota
$84.9M -$6.54M -123,271 -7%
CS
45
Credit Suisse
Switzerland
$84.1M -$8.05M -151,860 -9%
Credit Agricole
46
Credit Agricole
France
$83M +$42.6M +803,815 +109%
APG Asset Management
47
APG Asset Management
Netherlands
$79.4M +$127K +2,400 +0.2%
DFO
48
Duquesne Family Office
New York
$76.1M +$26.5M +500,000 +55%
Morgan Stanley
49
Morgan Stanley
New York
$74M +$12M +226,985 +20%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$73.7M -$613K -11,564 -0.8%

TCOM Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2017, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TCOM positions and 47 closed out — a net gain of 13 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.

  • 378 institutional investors held Trip.com Group (TCOM) as of Q2 2017, up from 367 in Q1 2017.
  • Funds reported $18.7B of Trip.com Group stock for Q2 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q2 2017 and 47 closed out, a net change of +13 holders.
  • The largest Trip.com Group buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Trip.com Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.