We are live on ! Find out more
TCOM icon

Trip.com Group

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

15% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 124

2.64% more ownership

Funds ownership: 493.19%495.83% (+2.6%)

2% more funds holding

Funds holding: 363371 (+8)

14% less capital invested

Capital invested by funds: $14.7B → $12.7B (-$2.01B)

16% less funds holding in top 10

Funds holding in top 10: 2521 (-4)

31% less call options, than puts

Call options by funds: $159M | Put options by funds: $231M

Holders
371
Holders Change
+8
Holders Change %
+2.2%
% of All Funds
8.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$15.3M +$192K +4,869 +1%
LOAMS
102
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.7M -$6.12M -155,100 -28%
GPGA
103
Grandeur Peak Global Advisors
Utah
$13.6M +$88.8K +2,250 +0.6%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$13.3M +$3.52M +89,317 +33%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$12.9M
SI
106
Sensato Investors
California
$12.8M +$13.7M +346,700 New
Man Group
107
Man Group
United Kingdom
$12.1M -$9.64M -244,386 -43%
Canada Life
108
Canada Life
Manitoba, Canada
$11.8M +$951K +24,100 +8%
TAMH
109
Taikang Asset Management (HK)
Hong Kong
$10.5M +$3.51M +88,993 +49%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$10.5M +$23.7K +600 +0.2%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$10.4M -$2.27M -57,635 -17%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$10.2M -$11.5M -292,400 -51%
ProShare Advisors
113
ProShare Advisors
Maryland
$10M -$960K -24,337 -8%
BPIH
114
Broad Peak Investment Holdings
Singapore
$9.99M +$10.7M +270,800 New
Nomura Holdings
115
Nomura Holdings
Japan
$9.59M +$6.44M +163,160 +190%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$9.43M +$252K +6,396 +3%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$9.23M +$7.89K +200 +0.1%
CAM
118
ClariVest Asset Management
California
$9.04M +$927K +23,500 +11%
HFM
119
Harvest Fund Management
China
$8.98M -$9.38M -237,840 -49%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$8.95M +$1.51M +38,172 +19%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$8.71M -$510K -12,922 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.67M +$2.62M +66,500 +39%
MFAM
123
Motley Fool Asset Management
Virginia
$8.64M
ICP
124
Indus Capital Partners
New York
$8.44M -$252K -6,400 -3%
BAMCO Inc
125
BAMCO Inc
New York
$8.09M +$795K +20,162 +10%