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Trip.com Group
TCOM

Overview Fund Activity

392 hedge funds and large institutions have $17.3B invested in Trip.com Group in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 112 reducing their positions, and 36 closing their positions.

Holders
392
Holders Change
+34
Holders Change %
+9.5%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
73
Increased
160
Reduced
112
Closed
36
Calls
$231M
Puts
$549M
Net Calls
-$319M
Net Calls Change
+$188M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$156M
4
Citigroup
4
Citigroup
New York
$148M
5
DCP
5
DSM Capital Partners
Florida
$90.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$415M
4
Fidelity International
4
Fidelity International
Bermuda
$479M
5
UBS AM
5
UBS AM
Illinois
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$36.9M 773,716 +773,632 +920,990%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.8M 771,803 +311,099 +68%
Asset Management One
78
Asset Management One
Japan
$34.9M 731,204 -806,820 -52%
WRF
79
Waddell & Reed Financial
Kansas
$34.3M 720,960 +720,960 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$34.1M 716,715 -961,906 -57%
CIS
81
Capital International Sarl
California
$33.7M 707,100 -67,200 -9%
DCM
82
Driehaus Capital Management
Illinois
$32.6M 685,336 +685,336 New
KCMH
83
Kontiki Capital Management (HK)
Hong Kong
$32.3M 677,400 +677,400 New
TGA
84
Trilogy Global Advisors
Florida
$30.8M 647,502 +78,337 +14%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$30.7M 644,144 -230,971 -26%
SEI Investments
86
SEI Investments
Pennsylvania
$30.2M 633,188 +194,757 +44%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$27.6M 579,079 +9,015 +2%
AII
88
AGF Investments Inc
Ontario, Canada
$26.9M 565,410 +124,795 +28%
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$26.6M 557,945 +30,034 +6%
First Trust Advisors
90
First Trust Advisors
Illinois
$26.2M 549,645 +1,353 +0.2%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$26.2M 544,864 -1,606,751 -75%
OCM
92
Oaktree Capital Management
California
$25.5M 534,800 -145,593 -21%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$25.3M 530,967 +45,600 +9%
YCMGA
94
York Capital Management Global Advisors
New York
$22.4M 469,981 +469,981 New
GXMC
95
Global X Management Company
New York
$21.3M 447,231 +154,127 +53%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.7M 435,508 -141,800 -25%
DFO
97
Duquesne Family Office
New York
$20.1M 421,100 +115,400 +38%
RAA
98
RWC Asset Advisors
Florida
$19.7M 413,418 – –
Charles Schwab
99
Charles Schwab
California
$19.6M 411,075 +115,766 +39%
Walleye Trading
100
Walleye Trading
New York
$19.1M 401,324 -143,764 -26%
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4
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