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Trip.com Group
TCOM

Overview Fund Activity

371 hedge funds and large institutions have $12.7B invested in Trip.com Group in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 124 reducing their positions, and 45 closing their positions.

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
8.07%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
55
Increased
143
Reduced
124
Closed
45
Calls
$159M
Puts
$231M
Net Calls
-$71.9M
Net Calls Change
-$6.78M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$142M
2
Fidelity International
2
Fidelity International
Bermuda
$304M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$57.6M
4
UBS Group
4
UBS Group
Switzerland
$117M
5
TCM
5
Tybourne Capital Management
Hong Kong
$273M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$271M
2
BlackRock
2
BlackRock
New York
$939M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
HL
4
Harding Loevner
New Jersey
$99.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$365M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
76
AGF Investments Inc
Ontario, Canada
$31.2M +$8.57M +232,064 +38%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$28.2M -$88.3K -2,392 -0.3%
KM
78
Kylin Management
New York
$27.6M -$22M -596,400 -44%
SEI Investments
79
SEI Investments
Pennsylvania
$27.2M +$5.5M +149,070 +25%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$26.5M -$2.97M -80,529 -10%
CIS
81
Capital International Sarl
California
$24.9M -$7.56M -204,953 -23%
WAM
82
WT Asset Management
Hong Kong
$24.6M -$18M -486,454 -42%
Kayne Anderson Rudnick Investment Management
83
Kayne Anderson Rudnick Investment Management
California
$24.5M +$4.32M +117,003 +21%
Citigroup
84
Citigroup
New York
$24.5M +$18.2M +494,189 +293%
PPA
85
Parametric Portfolio Associates
Washington
$23.8M -$170K -4,615 -0.7%
SCM
86
Segantii Capital Management
Hong Kong
$23.3M +$22.2M +600,338 +1,874%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$22.9M +$22.9M +620,614 New
GKIM
88
GW&K Investment Management
Massachusetts
$21.5M +$952K +25,802 +5%
RAM
89
RWC Asset Management
United Kingdom
$21.4M -$6.09M -164,875 -22%
PCM
90
Penserra Capital Management
California
$21.4M -$2.93M -79,421 -12%
Barclays
91
Barclays
United Kingdom
$20.3M +$8.07M +218,773 +66%
DG
92
Delek Group
Israel
$20.2M +$20.2M +560,190 New
MICM
93
Matthews International Capital Management
California
$17.7M +$2.31M +62,700 +15%
DSA
94
Davis Selected Advisers
Arizona
$17.6M -$693K -18,767 -4%
Charles Schwab
95
Charles Schwab
California
$17.3M -$153K -4,132 -0.9%
B
96
Barings
North Carolina
$17.1M -$166K -4,500 -1%
MWA
97
Marshall Wace Asia
Hong Kong
$17M +$17M +459,396 New
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$16.7M +$3.41M +92,350 +26%
Brown Advisory
99
Brown Advisory
Maryland
$15.9M +$1.87M +50,643 +13%
DnB Asset Management
100
DnB Asset Management
Norway
$15.6M +$916K +24,821 +6%
2 3
4
5 6