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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
Sands Capital Management
51
Sands Capital Management
Virginia
$72.9M +$2.86M +54,000 +4%
ACM
52
Altimeter Capital Management
Massachusetts
$69.3M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$67.2M +$1.41M +26,680 +2%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$67M +$2.28M +42,965 +4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$65.2M +$536K +10,111 +0.8%
PP
56
Prudential plc
United Kingdom
$62.4M -$5.64M -106,396 -8%
AllianceBernstein
57
AllianceBernstein
Tennessee
$61.3M +$2.03M +38,195 +3%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$61.1M -$2.49M -46,894 -4%
BAMCO Inc
59
BAMCO Inc
New York
$60.9M -$2.38M -44,880 -4%
TGA
60
Trilogy Global Advisors
Florida
$60.2M +$31.7M +597,645 +115%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$58.4M +$3M +56,653 +6%
DCP
62
DSM Capital Partners
Florida
$55.4M +$54.6M +1,028,880 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$52.1M +$2.63M +49,523 +5%
PAMU
64
Pictet Asset Management (UK)
United Kingdom
$51.5M +$11.1M +208,798 +28%
WA
65
Wasatch Advisors
Utah
$50.2M +$12.7M +239,632 +35%
TCP
66
Tourbillon Capital Partners
New York
$47.8M -$39.3M -740,620 -45%
Swiss National Bank
67
Swiss National Bank
Switzerland
$47.2M -$689K -13,000 -1%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$45.5M +$7.56M +142,491 +20%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$45.5M +$7.27M +137,015 +19%
RAA
70
RWC Asset Advisors
Florida
$44.9M +$19.8M +373,387 +81%
SEI Investments
71
SEI Investments
Pennsylvania
$44.4M +$2.68M +50,544 +7%
Nomura Holdings
72
Nomura Holdings
Japan
$43.7M -$2.7M -50,906 -6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$43M +$10.8M +204,594 +34%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$41.9M +$17.8M +336,469 +76%
UBS AM
75
UBS AM
Illinois
$41.6M +$61.4K +1,158 +0.2%

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.