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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 %
TAA
101
TB Alternative Assets
Cayman Islands
$18.8M 394,300 +394,300 New
DSA
102
Davis Selected Advisers
Arizona
$18.6M 390,134 +86,295 +28%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$18M 377,000 -84,309 -18%
SIM
104
SRS Investment Management
New York
$17.1M 358,845 +358,845 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$16.7M 350,700 -62,300 -15%
AIM
106
AIA Investment Management
Singapore
$16.4M 342,549 +14,704 +4%
HC
107
Hillman Company
Pennsylvania
$15.7M 328,942 -348,110 -51%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$15.4M 322,304 +146,420 +83%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$15.2M 318,817 +33,029 +12%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$15.1M 316,900 -31,900 -9%
MCM
111
Marsico Capital Management
Colorado
$15M 314,864 +69,566 +28%
Group One Trading
112
Group One Trading
Illinois
$15M 314,454 -35,110 -10%
DZ Bank
113
DZ Bank
Germany
$14.3M 300,526 +37,000 +14%
GPGA
114
Grandeur Peak Global Advisors
Utah
$14.3M 299,600 +38,825 +15%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$14.1M 295,691 -18,622 -6%
DPIM
116
Duff & Phelps Investment Management
Illinois
$12.9M 271,665 +52,752 +24%
Allianz Asset Management
117
Allianz Asset Management
Germany
$12.4M 260,130 -13,135 -5%
Canada Life
118
Canada Life
Manitoba, Canada
$12.2M 255,511 +21,700 +9%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M 250,953 +2,534 +1%
MFAM
120
Motley Fool Asset Management
Virginia
$11.1M 234,052 – –
TD Asset Management
121
TD Asset Management
Ontario, Canada
$11M 231,214 -571,092 -71%
EOJOAM
122
E. Ohman J:or Asset Management
Sweden
$10.9M 228,946 +38,894 +20%
ProShare Advisors
123
ProShare Advisors
Maryland
$10.9M 228,216 -25,621 -10%
PFU
124
Parus Finance (UK)
United Kingdom
$10.7M 224,420 -59,990 -21%
PPA
125
Parametric Portfolio Associates
Washington
$10.6M 222,277 -346,473 -61%
3 4
5
6 7