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Trip.com Group
TCOM

351 hedge funds and large institutions have $12.1B invested in Trip.com Group in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 31

67% more funds holding in top 10

Funds holding in top 10: 21 → 35 (+14)

62% more capital invested

Capital invested by funds: $7.46B → $12.1B (+$4.61B)

50% more funds holding

Funds holding: 234 → 351 (+117)

33% more call options, than puts

Call options by funds: $662M | Put options by funds: $498M

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
351
Holders Change
+117
Holders Change %
+50%
% of All Funds
9.21%
Holding in Top 10
35
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+66.67%
% of All Funds
0.92%
New
151
Increased
94
Reduced
88
Closed
31
Calls
$662M
Puts
$498M
Net Calls
+$164M
Net Calls Change
+$345M

Top Buyers

1
O
OppenheimerFunds
New York
+$656M
2
WCM Investment Management
WCM Investment Management
California
+$353M
3
SC
Sculptor Capital
New York
+$350M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$207M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$117M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$277M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
4
KM
Kylin Management
New York
-$115M
5
HCM
Hoplite Capital Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$13.9M +$11.6M +253,436 +545%
Legal & General Group
102
Legal & General Group
United Kingdom
$13.4M +$10M +219,700 +314%
BAM
103
Baring Asset Management
United Kingdom
$13.3M -$11.6M -254,300 -47%
CLC
104
Charles-Lim Capital
Hong Kong
$12.8M -$29.9M -654,520 -70%
APG Asset Management
105
APG Asset Management
Netherlands
$12.7M +$12.5M +274,300 New
QIM
106
Quantitative Investment Management
Virginia
$12.5M +$12.3M +268,800 New
First Trust Advisors
107
First Trust Advisors
Illinois
$12.3M +$5.81M +126,976 +91%
UBS AM
108
UBS AM
Illinois
$12.1M +$11.9M +260,952 New
CII
109
Capital International Inc
California
$12M -$4M -87,500 -25%
AAM
110
AO Asset Management
New York
$11.6M +$11.5M +251,000 New
MC
111
Maplelane Capital
New York
$11.6M +$11.4M +250,000 New
TA
112
Teachers Advisors
New York
$11.4M +$3.55M +77,671 +46%
TCM
113
Tekne Capital Management
New York
$11.3M -$3.33M -72,900 -23%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$10.7M +$5.13M +112,204 +94%
LSCM
115
Light Street Capital Management
California
$10.7M +$10.6M +230,692 New
PRCM
116
Pine River Capital Management
Minnesota
$10.6M +$10.5M +229,737 New
Franklin Resources
117
Franklin Resources
California
$10.6M +$9.18M +200,711 +692%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$10.5M +$10.3M +225,983 New
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$10.3M +225,100 New
CGI
120
Calixto Global Investors
Florida
$10.4M +$10.2M +223,800 New
VP
121
Value Partners
Hong Kong
$10.2M +$10.1M +220,300 New
SCP
122
Sandhill Capital Partners
New York
$10.1M -$3.69M -80,685 -27%
B
123
BP
United Kingdom
$9.72M – – –
Swiss National Bank
124
Swiss National Bank
Switzerland
$9.68M +$9.55M +208,908 New
JCAM
125
Jericho Capital Asset Management
New York
$9.62M -$83.2M -1,819,996 -90%
3 4
5
6 7

TCOM Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2015, worth a combined $12.1B — up 62% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TCOM positions and 31 closed out — a net gain of 120 holders — while 94 added to existing stakes and 88 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $656M. The largest seller was Winslow Capital Management, cutting an estimated $387M.

  • 351 institutional investors held Trip.com Group (TCOM) as of Q4 2015, up from 234 in Q3 2015.
  • Funds reported $12.1B of Trip.com Group stock for Q4 2015, up 62% quarter-over-quarter.
  • 151 funds opened new Trip.com Group positions in Q4 2015 and 31 closed out, a net change of +120 holders.
  • The largest Trip.com Group buyer in Q4 2015 was OppenheimerFunds, an estimated $656M added.
  • The largest Trip.com Group seller in Q4 2015 was Winslow Capital Management, an estimated $387M sold.

Based on aggregated 13F filings for Q4 2015.