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Trip.com Group
TCOM

Overview Fund Activity

356 hedge funds and large institutions have $15.4B invested in Trip.com Group in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.51%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.86%
New
55
Increased
170
Reduced
89
Closed
34
Calls
$660M
Puts
$3.93B
Net Calls
-$3.27B
Net Calls Change
-$318M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$248M
4
SLG
4
Silver Lake Group
California
$157M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$266M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
HIM
2
Hillhouse Investment Management
Cayman Islands
$200M
3
O
3
OppenheimerFunds
New York
$789M
4
DnB Asset Management
4
DnB Asset Management
Norway
$12M
5
Jennison Associates
5
Jennison Associates
New York
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$17.2M -$1.56M -33,480 -8%
JCP
102
Jabre Capital Partners
Switzerland
$16.8M +$16.8M +360,000 New
PI
103
Putnam Investments
Massachusetts
$16.4M -$15.9M -341,168 -49%
Temasek Holdings
104
Temasek Holdings
Singapore
$16.3M +$16.3M +350,159 New
Korea Investment Corp
105
Korea Investment Corp
South Korea
$16.2M -$83.8K -1,800 -0.5%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$16.2M +$1.53M +32,817 +10%
MIM
107
Monashee Investment Management
Massachusetts
$15.4M – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$14.9M +$4.97M +106,700 +50%
BlackRock
109
BlackRock
New York
$14.7M +$1.9M +40,833 +15%
American Century Companies
110
American Century Companies
Missouri
$14.5M -$1.21M -26,083 -8%
Citadel Advisors
111
Citadel Advisors
Florida
$14.3M -$34.6M -742,985 -71%
B
112
BP
United Kingdom
$14.2M – – –
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$14.2M – – –
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$13.8M -$1.4M -29,956 -9%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$13.4M +$3.07M +65,827 +30%
First Trust Advisors
116
First Trust Advisors
Illinois
$12.5M -$2.17M -46,567 -15%
FFM
117
Fullerton Fund Management
Singapore
$12.2M -$471K -10,109 -4%
DnB Asset Management
118
DnB Asset Management
Norway
$12M -$54.9M -1,247,805 -82%
ERSOT
119
Employees Retirement System of Texas
Texas
$11.9M – – –
BAM
120
Baring Asset Management
United Kingdom
$11.9M +$11.9M +254,700 New
Bessemer Group
121
Bessemer Group
New Jersey
$11.8M +$9.59K +206 +0.1%
AS
122
AIA (Singapore)
Singapore
$11.4M +$11.4M +244,856 New
TAM
123
Todd Asset Management
Kentucky
$11.3M +$340K +7,304 +3%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$10.8M -$3.39M -72,794 -24%
GP
125
GLG Partners
United Kingdom
$10.5M +$10.5M +225,619 New
3 4
5
6 7