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
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$15.7M -$273K -7,770 -2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$15.3M – – –
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$14.8M -$3.64M -103,608 -23%
Barclays
104
Barclays
United Kingdom
$14.5M +$648K +18,462 +6%
ProShare Advisors
105
ProShare Advisors
Maryland
$13M -$74.6K -2,126 -0.7%
Canada Life
106
Canada Life
Manitoba, Canada
$12.9M +$1.21M +34,400 +13%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$12.4M -$57.6K -1,643 -0.6%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$11.8M +$2.59M +73,700 +37%
OAM
109
Oxford Asset Management
United Kingdom
$11.5M +$9.27M +264,315 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$10.9M +$7.63M +217,538 +671%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$10.9M -$4.41M -125,715 -34%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$10.9M – – –
OA
113
Ocean Arete
Hong Kong
$10.7M +$8.63M +245,917 New
ICP
114
Indus Capital Partners
New York
$10.3M +$782K +22,300 +10%
MFAM
115
Motley Fool Asset Management
Virginia
$10.2M – – –
CAM
116
ClariVest Asset Management
California
$9.67M +$7.77M +221,400 New
CA
117
Commerzbank Aktiengesellschaft
Germany
$9.61M -$1.88M -53,681 -20%
DPIM
118
Duff & Phelps Investment Management
Illinois
$9.6M -$98.4K -2,804 -1%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$9.6M +$94.7K +2,700 +1%
AI
120
AIA International
Hong Kong
$9.47M – – –
Fiera Capital (Canada)
121
Fiera Capital (Canada)
Quebec, Canada
$8.93M -$9.96M -283,902 -58%
CWM
122
CIBC World Markets
New York
$8.78M -$13.8M -394,426 -66%
BAMCO Inc
123
BAMCO Inc
New York
$8.7M +$544K +15,518 +8%
AG
124
Aperio Group
California
$8.66M +$2.34M +66,676 +51%
SVI
125
Strategic Vision Investment
Hong Kong
$8.57M +$6.88M +196,202 New
3 4
5
6 7

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.