Trip.com Group
TCOM
358 hedge funds and large institutions have $16.8B invested in Trip.com Group in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 147 increasing their positions, 118 reducing their positions, and 52 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 118
7.24% more ownership
Funds ownership: 544.61% → 551.85% (+7.2%)
7% more capital invested
Capital invested by funds: $15.7B → $16.8B (+$1.09B)
3% less funds holding
Funds holding: 370 → 358 (-12)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
26% less funds holding in top 10
Funds holding in top 10: 34 → 25 (-9)
74% less call options, than puts
Call options by funds: $182M | Put options by funds: $689M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$260M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$228M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$152M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$192M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$99.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$69.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$58.9M |
| 5 |
Goldman Sachs
New York
|
-$45.1M |
TCOM Hedge Fund Activity: Q1 2018 in Review
358 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2018, worth a combined $16.8B — up 7% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TCOM and 44 opened new positions — a net loss of 8 holders — while 118 trimmed existing stakes and 147 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $192M.
- 358 institutional investors held Trip.com Group (TCOM) as of Q1 2018, down from 370 in Q4 2017.
- Funds reported $16.8B of Trip.com Group stock for Q1 2018, up 7% quarter-over-quarter.
- 44 funds opened new Trip.com Group positions in Q1 2018 and 52 closed out, a net change of -8 holders.
- The largest Trip.com Group buyer in Q1 2018 was Baillie Gifford & Co, an estimated $260M added.
- The largest Trip.com Group seller in Q1 2018 was Wellington Management Group, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2018.