Trip.com Group
TCOM
357 hedge funds and large institutions have $11.3B invested in Trip.com Group in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 99 reducing their positions, and 58 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 99
6.79% more ownership
Funds ownership: 495.83% → 502.63% (+6.8%)
4% less funds holding
Funds holding: 371 → 357 (-14)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
10% less capital invested
Capital invested by funds: $12.7B → $11.3B (-$1.32B)
21% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 58
40% less call options, than puts
Call options by funds: $135M | Put options by funds: $225M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$207M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$188M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$95.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$273M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$54.2M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$53.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$48.9M |
| 5 |
TC
Tairen Capital
Hong Kong
|
-$47.3M |
TCOM Hedge Fund Activity: Q3 2019 in Review
357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2019, worth a combined $11.3B — down 10% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TCOM and 46 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 160 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $207M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $273M sold.
- 357 institutional investors held Trip.com Group (TCOM) as of Q3 2019, down from 371 in Q2 2019.
- Funds reported $11.3B of Trip.com Group stock for Q3 2019, down 10% quarter-over-quarter.
- 46 funds opened new Trip.com Group positions in Q3 2019 and 58 closed out, a net change of -12 holders.
- The largest Trip.com Group buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $207M added.
- The largest Trip.com Group seller in Q3 2019 was Tybourne Capital Management, an estimated $273M sold.
Based on aggregated 13F filings for Q3 2019.