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Trip.com Group
TCOM

Overview Fund Activity

380 hedge funds and large institutions have $18.6B invested in Trip.com Group in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 107 reducing their positions, and 46 closing their positions.

Holders
380
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
9.49%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
54
Increased
167
Reduced
107
Closed
46
Calls
$417M
Puts
$557M
Net Calls
-$140M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$383M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$192M
5
O
5
OppenheimerFunds
New York
$982M

Top Sellers

1
HIM
1
Hillhouse Investment Management
Cayman Islands
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$17.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$153M
4
HL
4
Harding Loevner
New Jersey
$247M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M -$2.9M -54,954 -7%
HC
77
Hillman Company
Pennsylvania
$35.7M – – –
Alkeon Capital Management
78
Alkeon Capital Management
New York
$34.8M +$34.8M +660,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M +$927K +17,500 +3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$32.6M -$3.21M -60,904 -9%
Asset Management One
81
Asset Management One
Japan
$32.5M +$7.86M +149,033 +32%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$30.8M -$11.4M -215,798 -27%
GH
83
GAM Holding
Switzerland
$30.5M -$4.11M -77,871 -12%
CCM
84
Conatus Capital Management
Connecticut
$30.1M +$30.1M +570,061 New
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$29M +$6.21M +117,666 +27%
TA
86
Teachers Advisors
New York
$27.5M +$6.38M +120,911 +30%
American Century Companies
87
American Century Companies
Missouri
$27M +$3.78M +71,626 +16%
TCM
88
Tekne Capital Management
New York
$25.4M – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$23.3M +$16.8M +319,016 +261%
CIS
90
Capital International Sarl
California
$21.5M -$902K -17,100 -4%
Citigroup
91
Citigroup
New York
$21.5M +$15.4M +291,714 +251%
GQG Partners
92
GQG Partners
Florida
$21.2M +$21.2M +401,669 New
First Trust Advisors
93
First Trust Advisors
Illinois
$20.4M +$1.65M +31,297 +9%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$19M +$3.46M +65,552 +22%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$18.9M – – –
Korea Investment Corp
96
Korea Investment Corp
South Korea
$18.5M +$1.81M +34,300 +11%
RAM
97
RWC Asset Management
United Kingdom
$17.8M +$4.46M +84,539 +33%
TAM
98
Todd Asset Management
Kentucky
$17.8M -$29.3K -555 -0.2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$17.8M -$1.61M -30,581 -8%
SG Americas Securities
100
SG Americas Securities
New York
$17.5M +$17.1M +324,419 +4,563%
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4
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