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Trip.com Group
TCOM

363 hedge funds and large institutions have $14.7B invested in Trip.com Group in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

58% more capital invested

Capital invested by funds: $9.26B → $14.7B (+$5.41B)

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

9% more funds holding

Funds holding: 333 → 363 (+30)

22.77% less ownership

Funds ownership: 515.96% → 493.19% (-23%)

25% less call options, than puts

Call options by funds: $199M | Put options by funds: $264M

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
7.86%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.54%
New
77
Increased
127
Reduced
110
Closed
44
Calls
$199M
Puts
$264M
Net Calls
-$65.2M
Net Calls Change
+$31.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$134M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$91.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$79.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$77.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.9M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$196M
2
Capital World Investors
Capital World Investors
California
-$166M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$109M +$1.35M +38,458 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$108M +$77.7M +2,215,054 +854%
KCMH
28
Kontiki Capital Management (HK)
Hong Kong
$107M +$4.92M +140,300 +6%
Ameriprise
29
Ameriprise
Minnesota
$103M -$53.2M -1,515,563 -39%
NA
30
Newport Asia
California
$102M – – –
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$4.78M +136,300 +6%
UBS Group
32
UBS Group
Switzerland
$92.7M +$24.4M +696,630 +49%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$87.1M +$69.9M +1,993,146 New
CFM
34
Coronation Fund Managers
South Africa
$86.8M -$35.9M -1,021,906 -34%
CII
35
Capital International Inc
California
$85.1M -$2.34M -66,760 -3%
CS
36
Credit Suisse
Switzerland
$85M -$13.5M -385,513 -17%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$83.8M +$28.4M +810,447 +73%
TC
38
Tairen Capital
Hong Kong
$82.5M +$66.2M +1,888,068 New
PP
39
Prudential plc
United Kingdom
$81.8M -$3.06M -87,141 -4%
Artisan Partners
40
Artisan Partners
Wisconsin
$81.8M +$64M +1,822,910 +3,758%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$76.2M +$13.6M +388,291 +29%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$75.7M -$57.3M -1,633,983 -49%
Deutsche Bank
43
Deutsche Bank
Germany
$73.8M -$3.41M -97,290 -5%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$73.4M +$38.9M +1,109,410 +195%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$73.1M +$6.06M +172,799 +12%
Bank of America
46
Bank of America
North Carolina
$71.1M +$6.3M +179,650 +12%
HCM
47
Hitchwood Capital Management
New York
$69.9M +$56.1M +1,600,000 New
WA
48
Wasatch Advisors
Utah
$69M +$2.01M +57,401 +4%
Macquarie Group
49
Macquarie Group
Australia
$66.3M +$6.11M +174,200 +13%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$64.8M -$4.22M -120,314 -8%
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TCOM Hedge Fund Activity: Q1 2019 in Review

363 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2019, worth a combined $14.7B — up 58% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TCOM positions and 44 closed out — a net gain of 33 holders — while 127 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Temasek Holdings, exiting entirely with an estimated $196M sold.

  • 363 institutional investors held Trip.com Group (TCOM) as of Q1 2019, up from 333 in Q4 2018.
  • Funds reported $14.7B of Trip.com Group stock for Q1 2019, up 58% quarter-over-quarter.
  • 77 funds opened new Trip.com Group positions in Q1 2019 and 44 closed out, a net change of +33 holders.
  • The largest Trip.com Group buyer in Q1 2019 was BlackRock, an estimated $134M added.
  • The largest Trip.com Group seller in Q1 2019 was Temasek Holdings, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2019.