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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
Millennium Management
51
Millennium Management
New York
$64.5M +$49.2M +1,402,756 +1,878%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$63.7M +$23M +656,303 +80%
KM
53
Kylin Management
New York
$58.8M -$24M -682,800 -34%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$57.2M +$107K +3,051 +0.2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$57.1M +$576K +16,431 +1%
UBS AM
56
UBS AM
Illinois
$56.4M +$5.08M +144,733 +13%
JP Morgan Chase
57
JP Morgan Chase
New York
$54M -$36.7M -1,045,124 -46%
SGA
58
Sustainable Growth Advisers
Connecticut
$53.3M -$1.9M -54,098 -4%
TSAM
59
Trinity Street Asset Management
United Kingdom
$52.4M -$3.29M -93,716 -7%
Franklin Resources
60
Franklin Resources
California
$52M +$66.4K +1,892 +0.2%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$51.9M +$41.7M +1,187,291 New
WAM
62
WT Asset Management
Hong Kong
$50.3M +$40.4M +1,151,700 New
Geode Capital Management
63
Geode Capital Management
Massachusetts
$49.5M +$2.85M +81,212 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$48.5M +$8.62M +245,655 +28%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$47.2M -$19M -540,602 -33%
APG Asset Management
66
APG Asset Management
Netherlands
$46.4M +$642K +18,300 +2%
AAMU
67
Amundi Asset Management US
Massachusetts
$45.9M +$1.54M +44,000 +4%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$43.8M +$35.1M +1,001,688 New
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$40.2M +$4.84M +137,842 +18%
CIS
70
Capital International Sarl
California
$38.4M -$5.87M -167,300 -16%
HCM
71
Highbridge Capital Management
New York
$36.9M +$16M +456,192 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.1M +$3.95M +112,515 +16%
VAM
73
Veritas Asset Management
United Kingdom
$35M +$28.1M +800,000 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$34.9M -$19.7M -560,601 -41%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$33.5M -$10.7M -305,341 -28%
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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.