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Trip.com Group
TCOM

Overview Fund Activity

339 hedge funds and large institutions have $11.9B invested in Trip.com Group in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 102 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-22
Holders Change %
-6.09%
% of All Funds
9.06%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.72%
New
49
Increased
156
Reduced
102
Closed
67
Calls
$556M
Puts
$3.51B
Net Calls
-$2.95B
Net Calls Change
+$258M

Top Buyers

1
State Street
1
State Street
Massachusetts
$215M
2
BIT
2
BlackRock Institutional Trust
California
$162M
3
BFA
3
BlackRock Fund Advisors
California
$167M
4
Invesco
4
Invesco
Georgia
$221M
5
BG
5
BlackRock Group
United Kingdom
$165M

Top Sellers

1
GAM
1
Greenwoods Asset Management
Cayman Islands
$36.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$180M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
SC
5
Sculptor Capital
New York
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$25.6M +$14.8M +360,368 +139%
UBS AM
77
UBS AM
Illinois
$25.3M +$15.5M +376,753 +159%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$25.1M -$3.98M -96,781 -14%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$24.8M +$15M +328,812 +154%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$24.1M -$5.3M -128,691 -18%
ESG
81
Emerging Sovereign Group
New York
$23.9M +$1.47M +35,800 +7%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$23.7M +$13.5M +328,733 +133%
JCAM
83
Jericho Capital Asset Management
New York
$23.2M +$23.2M +563,902 New
KM
84
Kora Management
New York
$23M -$3.72M -90,200 -14%
SD
85
Sumway Development
China
$22.6M – – –
DIG
86
Dragoneer Investment Group
California
$21.5M – – –
Sands Capital Management
87
Sands Capital Management
Virginia
$20.9M +$2.68M +65,040 +15%
Macquarie Group
88
Macquarie Group
Australia
$19.1M +$11.8M +286,150 +162%
MICM
89
Matthews International Capital Management
California
$18.7M +$1.77M +43,000 +10%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$18M +$9.95M +242,274 +124%
MTB
91
Mizuho Trust & Banking
Japan
$17.8M +$11.2M +273,000 +171%
ICP
92
Indus Capital Partners
New York
$17M +$16.6M +402,300 +4,303%
DFO
93
Duquesne Family Office
New York
$16.9M +$16.9M +409,000 New
Marshall Wace
94
Marshall Wace
United Kingdom
$16.6M -$11.4M -276,703 -41%
MCM
95
Marsico Capital Management
Colorado
$16.6M -$946K -22,961 -5%
SEI Investments
96
SEI Investments
Pennsylvania
$16.2M +$279K +6,768 +2%
BJ
97
BlackRock Japan
Japan
$16M +$9.39M +227,833 +142%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$14.4M +$9.6M +233,000 +199%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$14M -$4.64M -112,680 -25%
American Century Companies
100
American Century Companies
Missouri
$13.9M +$6.01M +145,949 +76%
2 3
4
5 6