We are live on ! Find out more
TCOM icon

Trip.com Group
TCOM

363 hedge funds and large institutions have $14.7B invested in Trip.com Group in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

58% more capital invested

Capital invested by funds: $9.26B → $14.7B (+$5.41B)

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

9% more funds holding

Funds holding: 333 → 363 (+30)

22.77% less ownership

Funds ownership: 515.96% → 493.19% (-23%)

25% less call options, than puts

Call options by funds: $199M | Put options by funds: $264M

Holders
363
Holders Change
+30
Holders Change %
+9.01%
% of All Funds
7.86%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.54%
New
77
Increased
127
Reduced
110
Closed
44
Calls
$199M
Puts
$264M
Net Calls
-$65.2M
Net Calls Change
+$31.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$134M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$91.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$79.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$77.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$69.9M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$196M
2
Capital World Investors
Capital World Investors
California
-$166M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$134M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$116M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
76
RWC Asset Management
United Kingdom
$32.6M +$2.43M +69,215 +10%
PCM
77
Penserra Capital Management
California
$28.8M -$378K -10,761 -2%
PPA
78
Parametric Portfolio Associates
Washington
$28.4M -$942K -26,842 -4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M -$246K -7,001 -1%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$27.1M +$15.2M +432,432 +231%
AII
81
AGF Investments Inc
Ontario, Canada
$26.8M +$276K +7,857 +1%
SEI Investments
82
SEI Investments
Pennsylvania
$25.7M +$3.04M +86,654 +17%
Man Group
83
Man Group
United Kingdom
$25.1M +$20.1M +573,354 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$24.9M -$2.78M -79,300 -12%
GKIM
85
GW&K Investment Management
Massachusetts
$24.3M +$19.5M +555,474 New
LOAMS
86
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.1M +$8.27M +235,700 +74%
Kayne Anderson Rudnick Investment Management
87
Kayne Anderson Rudnick Investment Management
California
$23.9M +$3.14M +89,604 +20%
DSA
88
Davis Selected Advisers
Arizona
$21.6M +$415K +11,832 +2%
HFM
89
Harvest Fund Management
China
$21M +$16.9M +481,064 New
Charles Schwab
90
Charles Schwab
California
$20.7M +$1.72M +49,163 +12%
B
91
Barings
North Carolina
$20.4M +$16.4M +467,300 New
MCM
92
Moore Capital Management
New York
$18.6M +$14.9M +425,000 New
MICM
93
Matthews International Capital Management
California
$18.2M +$13.4M +383,200 +1,127%
PHK
94
Point72 Hong Kong
Hong Kong
$18.2M +$14.6M +416,761 New
First Trust Advisors
95
First Trust Advisors
Illinois
$17.9M -$1.9M -54,126 -12%
DnB Asset Management
96
DnB Asset Management
Norway
$17.4M +$14M +398,053 New
Jane Street
97
Jane Street
New York
$17.1M +$7.94M +226,300 +137%
Brown Advisory
98
Brown Advisory
Maryland
$16.7M +$1.98M +56,507 +17%
PHS
99
PFM Health Sciences
California
$16.6M +$13.3M +379,510 New
GPGA
100
Grandeur Peak Global Advisors
Utah
$16M -$78.9K -2,250 -0.6%
2 3
4
5 6

TCOM Hedge Fund Activity: Q1 2019 in Review

363 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2019, worth a combined $14.7B — up 58% from $9.26B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new TCOM positions and 44 closed out — a net gain of 33 holders — while 127 added to existing stakes and 110 trimmed.

The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Temasek Holdings, exiting entirely with an estimated $196M sold.

  • 363 institutional investors held Trip.com Group (TCOM) as of Q1 2019, up from 333 in Q4 2018.
  • Funds reported $14.7B of Trip.com Group stock for Q1 2019, up 58% quarter-over-quarter.
  • 77 funds opened new Trip.com Group positions in Q1 2019 and 44 closed out, a net change of +33 holders.
  • The largest Trip.com Group buyer in Q1 2019 was BlackRock, an estimated $134M added.
  • The largest Trip.com Group seller in Q1 2019 was Temasek Holdings, an estimated $196M sold.

Based on aggregated 13F filings for Q1 2019.