We are live on ! Find out more
TCOM icon

Trip.com Group

378 hedge funds and large institutions have $18.7B invested in Trip.com Group in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.35B)

14% more call options, than puts

Call options by funds: $374M | Put options by funds: $329M

3% more funds holding

Funds holding: 367378 (+11)

4.7% less ownership

Funds ownership: 535.42%530.72% (-4.7%)

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.42%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.87%
New
60
Increased
177
Reduced
105
Closed
47
Calls
$374M
Puts
$329M
Net Calls
+$45.6M
Net Calls Change
+$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$6.58M +$5.76M +108,596 +795%
BAM
152
Baring Asset Management
United Kingdom
$6.46M -$8.8M -166,000 -58%
DSA
153
Davis Selected Advisers
Arizona
$6.44M +$1.34M +25,270 +27%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$6.29M -$8.91M -168,052 -59%
Citigroup
155
Citigroup
New York
$6.26M -$9.5M -179,163 -61%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.24M -$647K -12,210 -10%
N
157
Nuveen
North Carolina
$6.16M +$6.07M +114,380 New
AIM
158
ARK Investment Management
Florida
$5.91M +$785K +14,798 +16%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$5.9M +$2.2M +41,536 +61%
VBA
160
Van Berkom & Associates
Quebec, Canada
$5.78M
HP
161
Hosking Partners
United Kingdom
$5.73M +$91.5K +1,726 +2%
PPCM
162
Pillar Pacific Capital Management
California
$5.72M +$223K +4,205 +4%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$5.72M +$727K +13,704 +15%
CI
164
Capital International
California
$5.7M -$196K -3,700 -3%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$5.69M
M&T Bank
166
M&T Bank
New York
$5.66M +$11.3K +214 +0.2%
KCM
167
Keywise Capital Management
Cayman Islands
$5.46M -$2.36M -44,600 -31%
JCP
168
Jabre Capital Partners
Switzerland
$5.39M -$3.71M -70,000 -41%
CLOS
169
Compagnie Lombard Odier SCmA
Switzerland
$5.39M -$2.76M -52,000 -34%
FG
170
Formula Growth
Quebec, Canada
$5.32M +$1.08M +20,295 +26%
Axa
171
Axa
France
$5.27M +$668K +12,600 +15%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$5.21M +$167K +3,151 +15%
DILIC
173
Dai-ichi Life Insurance Company
Japan
$5.16M +$693K +13,075 +16%
AAF
174
Andra AP-fonden
Sweden
$5.16M +$854K +16,100 +20%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$5.07M +$4.15M +78,275 +495%

TCOM Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2017, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TCOM positions and 47 closed out — a net gain of 13 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.

  • 378 institutional investors held Trip.com Group (TCOM) as of Q2 2017, up from 367 in Q1 2017.
  • Funds reported $18.7B of Trip.com Group stock for Q2 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q2 2017 and 47 closed out, a net change of +13 holders.
  • The largest Trip.com Group buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Trip.com Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.