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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
WA
151
Wasatch Advisors
Utah
$5.75M -$4.16M -91,000 -42%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$5.69M -$21.3M -466,550 -79%
AQR Capital Management
153
AQR Capital Management
Connecticut
$5.49M +$5.41M +118,380 New
WIM
154
Waverton Investment Management
United Kingdom
$5.48M – – –
MIP
155
Marietta Investment Partners
Wisconsin
$5.31M +$282K +6,176 +6%
GGHC
156
Gilder Gagnon Howe & Co
New York
$5.22M +$5.15M +112,617 New
ERSOT
157
Employees Retirement System of Texas
Texas
$5.14M -$229K -5,000 -4%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$5.1M -$14.8M -323,652 -75%
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
$5.07M +$5M +109,334 New
CAIMH
160
Central Asset Investments & Management Holdings
Hong Kong
$4.92M +$4.86M +106,312 New
GXMC
161
Global X Management Company
New York
$4.88M -$246K -5,376 -5%
CI
162
Capital International
California
$4.84M +$1.03M +22,600 +28%
Barclays
163
Barclays
United Kingdom
$4.83M +$2.43M +53,194 +103%
New York State Common Retirement Fund
164
New York State Common Retirement Fund
New York
$4.81M -$14.8M -324,226 -76%
ProShare Advisors
165
ProShare Advisors
Maryland
$4.8M +$4.74M +103,662 New
EA
166
Euclid Advisors
Connecticut
$4.78M +$4.72M +103,256 New
Korea Investment Corp
167
Korea Investment Corp
South Korea
$4.78M +$4.72M +103,200 New
NCIM
168
New Century Investment Management
Michigan
$4.76M – – –
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$4.63M -$9.15M -200,000 -67%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$4.63M +$4.57M +100,000 New
ZBI
171
Ziff Brothers Investments
New York
$4.6M +$1.37M +30,000 +43%
VBA
172
Van Berkom & Associates
Quebec, Canada
$4.56M -$925K -20,220 -17%
PAM
173
Pagoda Asset Management
New York
$4.52M +$4.46M +97,484 New
TPC
174
Tiger Pacific Capital
New York
$4.48M +$4.42M +96,700 New
VKH
175
Virtu KCG Holdings
New York
$4.36M +$2.68M +58,661 +166%
5 6
7
8 9

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.