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Trip.com Group

378 hedge funds and large institutions have $18.7B invested in Trip.com Group in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.35B)

14% more call options, than puts

Call options by funds: $374M | Put options by funds: $329M

3% more funds holding

Funds holding: 367378 (+11)

4.7% less ownership

Funds ownership: 535.42%530.72% (-4.7%)

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.42%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.87%
New
60
Increased
177
Reduced
105
Closed
47
Calls
$374M
Puts
$329M
Net Calls
+$45.6M
Net Calls Change
+$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$40M +$1.08M +20,299 +3%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$39.6M
TD Asset Management
78
TD Asset Management
Ontario, Canada
$36.9M -$4.3M -81,165 -11%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$36.6M +$1.94M +36,500 +6%
HC
80
Hillman Company
Pennsylvania
$36.5M +$4.02M +75,833 +13%
UBS Group
81
UBS Group
Switzerland
$36.2M +$2.59M +48,815 +8%
GH
82
GAM Holding
Switzerland
$35.3M +$1.7M +32,030 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.4M -$5.76M -108,600 -15%
HFM
84
Harvest Fund Management
China
$31.2M -$1.19M -22,364 -4%
UIM
85
USS Investment Management
United Kingdom
$28.8M +$28.4M +535,000 New
GGHC
86
Gilder Gagnon Howe & Co
New York
$27.3M +$26.8M +505,244 +60,508%
TCM
87
Tekne Capital Management
New York
$25.9M +$3.77M +71,052 +17%
Asset Management One
88
Asset Management One
Japan
$25.1M -$5.62K -106 -0%
American Century Companies
89
American Century Companies
Missouri
$23.7M +$5.8M +109,352 +33%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$23.2M -$294K -5,552 -1%
SH
91
SeaTown Holdings
Singapore
$23.1M +$22.7M +428,100 New
CIS
92
Capital International Sarl
California
$22.9M +$18.6M +351,000 +471%
SI
93
Sensato Investors
California
$21.9M +$21.6M +407,100 New
TA
94
Teachers Advisors
New York
$21.6M +$12.5M +234,900 +142%
MICM
95
Matthews International Capital Management
California
$21.2M +$2.54M +47,900 +14%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$19.8M -$4.28M -80,719 -18%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$19.3M
First Trust Advisors
98
First Trust Advisors
Illinois
$19.2M +$2.87M +54,199 +18%
TAM
99
Todd Asset Management
Kentucky
$18.2M +$5.65M +106,562 +46%
Federated Hermes
100
Federated Hermes
Pennsylvania
$18.2M +$1.63M +30,700 +10%

TCOM Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2017, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TCOM positions and 47 closed out — a net gain of 13 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.

  • 378 institutional investors held Trip.com Group (TCOM) as of Q2 2017, up from 367 in Q1 2017.
  • Funds reported $18.7B of Trip.com Group stock for Q2 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q2 2017 and 47 closed out, a net change of +13 holders.
  • The largest Trip.com Group buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Trip.com Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.