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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
USAA
151
United Services Automobile Association
Texas
$5.47M +$25.1K +716 +0.6%
HighTower Advisors
152
HighTower Advisors
Illinois
$5.44M +$15.6K +445 +0.4%
GC
153
Guggenheim Capital
Illinois
$5.32M -$245K -6,991 -5%
BCAM
154
Boston Common Asset Management
Massachusetts
$5.1M -$403K -11,476 -9%
VBA
155
Van Berkom & Associates
Quebec, Canada
$5.03M -$375K -10,696 -9%
SH
156
SeaTown Holdings
Singapore
$4.98M +$4M +114,000 New
HI
157
HBK Investments
Texas
$4.93M +$3.96M +112,900 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$4.92M -$222K -6,321 -5%
MAM
159
Majedie Asset Management
United Kingdom
$4.87M +$2.9M +82,617 +288%
MFWM
160
Motley Fool Wealth Management
Virginia
$4.85M +$66K +1,882 +2%
PPCM
161
Pillar Pacific Capital Management
California
$4.84M -$81.9K -2,335 -2%
KBC Group
162
KBC Group
Belgium
$4.79M +$2.62M +74,564 +212%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.75M +$1.01M +28,888 +36%
CI
164
Capital International
California
$4.66M +$1.2M +34,101 +47%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$4.49M +$3.61M +102,836 New
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.35M -$13.1K -373 -0.4%
RCM
167
Red Cedar Management
Utah
$4.15M +$3.33M +95,000 New
AAF
168
Andra AP-fonden
Sweden
$4M +$3.21M +91,500 New
DIG
169
DeepCurrents Investment Group
New York
$3.98M +$2.11M +60,249 +195%
GAM
170
GuardCap Asset Management
United Kingdom
$3.91M – – –
Nomura Holdings
171
Nomura Holdings
Japan
$3.87M -$2.4M -68,344 -44%
TWI
172
Thomas White International
Illinois
$3.83M +$624K +17,772 +25%
PA
173
Profund Advisors
Maryland
$3.75M +$586K +16,704 +24%
NIPH
174
NN Investment Partners Holdings
Netherlands
$3.7M +$635K +18,100 +27%
PFU
175
Parus Finance (UK)
United Kingdom
$3.69M – – –
5 6
7
8 9

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.