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Trip.com Group
TCOM

Overview Fund Activity

234 hedge funds and large institutions have $7.46B invested in Trip.com Group in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
6.54%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
54
Increased
69
Reduced
82
Closed
50
Calls
$186M
Puts
$367M
Net Calls
-$181M
Net Calls Change
-$145M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$154M
2
HL
2
Harding Loevner
New Jersey
$220M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$627M
4
JCAM
4
Jericho Capital Asset Management
New York
$64.1M
5
CAM
5
Coronation Asset Management
South Africa
$52.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$585M
2
SC
2
Sculptor Capital
New York
$8.96M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$310M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$12.5M -$1.64M -51,900 -12%
American Century Companies
77
American Century Companies
Missouri
$11.9M +$2.72M +86,100 +30%
State Street
78
State Street
Massachusetts
$11.9M -$2.6M -82,396 -18%
MCG
79
Meru Capital Group
New York
$11.6M -$2.42M -76,584 -17%
Citigroup
80
Citigroup
New York
$11.3M -$269K -8,506 -2%
CII
81
Capital International Inc
California
$10.9M – – –
BG
82
BlackRock Group
United Kingdom
$10.7M +$6.22M +196,966 +139%
LP
83
LMR Partners
United Kingdom
$10.7M +$7.28M +230,564 +216%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$10.4M -$3.68M -116,598 -26%
AI
85
Axiom Investors
Connecticut
$10.3M -$2.8M -88,740 -21%
DCM
86
Discovery Capital Management
Connecticut
$10M +$10M +317,600 New
TCM
87
Tekne Capital Management
New York
$10M -$8.43M -267,000 -46%
UBS Group
88
UBS Group
Switzerland
$9.52M -$2.46M -77,836 -21%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$9.48M +$9.48M +300,000 New
SCP
90
Sandhill Capital Partners
New York
$9.43M -$6.12M -193,726 -39%
Northern Trust
91
Northern Trust
Illinois
$9.32M -$397K -12,576 -4%
SC
92
Sculptor Capital
New York
$8.96M -$181M -5,741,810 -95%
CS
93
Credit Suisse
Switzerland
$8.86M -$12.8M -405,706 -59%
IMS
94
Index Management Solutions
Pennsylvania
$7.99M +$2.44M +77,240 +44%
BA
95
BlackRock Advisors
Delaware
$7.93M +$7.93M +251,068 New
HI
96
HBK Investments
Texas
$7.41M +$6.75M +213,666 +1,029%
KCM
97
Keywise Capital Management
Cayman Islands
$7.29M -$8M -253,100 -52%
DSA
98
Davis Selected Advisers
Arizona
$6.87M -$423K -13,402 -6%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$6.85M +$125K +3,964 +2%
WA
100
Wasatch Advisors
Utah
$6.8M – – –
2 3
4
5 6