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Trip.com Group

371 hedge funds and large institutions have $12.7B invested in Trip.com Group in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 124

2.64% more ownership

Funds ownership: 493.19%495.83% (+2.6%)

2% more funds holding

Funds holding: 363371 (+8)

14% less capital invested

Capital invested by funds: $14.7B → $12.7B (-$2.01B)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

31% less call options, than puts

Call options by funds: $159M | Put options by funds: $231M

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
8.06%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
55
Increased
143
Reduced
124
Closed
45
Calls
$159M
Puts
$231M
Net Calls
-$71.9M
Net Calls Change
-$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
51
Sustainable Growth Advisers
Connecticut
$53.5M +$9.02M +228,769 +19%
CS
52
Credit Suisse
Switzerland
$53.4M -$19.7M -498,179 -26%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$52.7M -$2.21M -55,952 -4%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$49.9M +$1.46M +36,926 +3%
Bank of America
55
Bank of America
North Carolina
$48.2M -$12.6M -320,266 -20%
AAMU
56
Amundi Asset Management US
Massachusetts
$46.6M +$8.42M +213,426 +20%
UBS AM
57
UBS AM
Illinois
$46.6M -$1.07M -27,075 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.3M +$23.9M +606,720 +94%
AQR Capital Management
59
AQR Capital Management
Connecticut
$46.1M -$2.28M -57,814 -4%
Franklin Resources
60
Franklin Resources
California
$44.5M +$572K +14,489 +1%
TSAM
61
Trinity Street Asset Management
United Kingdom
$44.1M -$181K -4,600 -0.4%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$44M +$2.4M +60,864 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.9M +$14.3M +362,687 +44%
VAM
64
Veritas Asset Management
United Kingdom
$43.7M +$15.2M +385,000 +48%
JP Morgan Chase
65
JP Morgan Chase
New York
$42.3M -$3.85M -97,506 -8%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$40.9M +$19.3M +488,105 +79%
Swiss National Bank
67
Swiss National Bank
Switzerland
$40.3M -$743K -18,837 -2%
APG Asset Management
68
APG Asset Management
Netherlands
$37.6M -$1.22M -31,000 -3%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$37.1M -$2.91M -73,833 -7%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$35.6M +$1.79M +45,315 +5%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$35.5M -$1.56M -39,513 -4%
Millennium Management
72
Millennium Management
New York
$35.3M -$20.6M -522,337 -35%
PHS
73
PFM Health Sciences
California
$34.2M +$21.6M +547,650 +144%
William Blair Investment Management
74
William Blair Investment Management
Illinois
$33M +$33.3M +844,186 +1,693%
Lazard Asset Management
75
Lazard Asset Management
New York
$32.1M +$34.3M +868,510 +662,985%