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Trip.com Group
TCOM

Overview Fund Activity

356 hedge funds and large institutions have $15.4B invested in Trip.com Group in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.51%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.86%
New
55
Increased
170
Reduced
89
Closed
34
Calls
$660M
Puts
$3.93B
Net Calls
-$3.27B
Net Calls Change
-$318M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$248M
4
SLG
4
Silver Lake Group
California
$157M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$266M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$200M
3
O
3
OppenheimerFunds
New York
$789M
4
DnB Asset Management
4
DnB Asset Management
Norway
$12M
5
Jennison Associates
5
Jennison Associates
New York
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.3M -$5.37M -115,222 -13%
ESG
77
Emerging Sovereign Group
New York
$35.9M +$8.9M +191,200 +33%
Nomura Holdings
78
Nomura Holdings
Japan
$35M +$35M +751,796 New
SG Americas Securities
79
SG Americas Securities
New York
$34.9M +$30.9M +664,241 +779%
SEI Investments
80
SEI Investments
Pennsylvania
$34.3M +$15.9M +341,552 +87%
Legal & General Group
81
Legal & General Group
United Kingdom
$32.8M +$3.87M +83,075 +13%
UBS AM
82
UBS AM
Illinois
$32.6M +$4.02M +86,325 +14%
William Blair Investment Management
83
William Blair Investment Management
Illinois
$31.1M +$1.21M +25,897 +4%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$28.3M -$3.67M -78,800 -11%
SD
85
Sumway Development
China
$25.6M – – –
RAA
86
RWC Asset Advisors
Florida
$23.9M +$9.27M +199,100 +63%
HC
87
Hillman Company
Pennsylvania
$23.6M +$10.8M +231,693 +84%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$23.2M +$2.94M +63,480 +15%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$22.9M -$4.31M -92,608 -16%
DCM
90
Driehaus Capital Management
Illinois
$21.5M +$9.8M +210,441 +84%
MTB
91
Mizuho Trust & Banking
Japan
$20.4M +$289K +6,200 +1%
KM
92
Kora Management
New York
$20.4M -$5.59M -120,000 -21%
MICM
93
Matthews International Capital Management
California
$20.3M -$894K -19,200 -4%
TA
94
Teachers Advisors
New York
$19.3M +$5.63M +120,988 +41%
TCM
95
Tekne Capital Management
New York
$19.1M +$8.4M +180,283 +78%
DIG
96
Dragoneer Investment Group
California
$18.8M -$5.4M -116,000 -22%
BJ
97
BlackRock Japan
Japan
$18.1M +$21.2K +456 +0.1%
MCM
98
Marsico Capital Management
Colorado
$17.7M -$1.03M -22,010 -5%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$17.6M +$1.81M +38,791 +11%
CLC
100
Charles-Lim Capital
Hong Kong
$17.5M +$5.95M +127,754 +52%
2 3
4
5 6