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Trip.com Group
TCOM

199 hedge funds and large institutions have $5.9B invested in Trip.com Group in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $305M

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 205 → 199 (-6)

13% less capital invested

Capital invested by funds: $6.8B → $5.9B (-$899M)

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
5.75%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
51
Increased
75
Reduced
52
Closed
54
Calls
$1.12B
Puts
$305M
Net Calls
+$811M
Net Calls Change
-$71.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$212M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$190M
3
Coatue Management
Coatue Management
New York
+$166M
4
MC
Maverick Capital
Texas
+$111M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$80.9M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$209M
2
Artisan Partners
Artisan Partners
Wisconsin
-$171M
3
Capital World Investors
Capital World Investors
California
-$148M
4
HCM
Highbridge Capital Management
New York
-$109M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
176
LBA Wealth Management
Florida
$144K – – –
Creative Planning
177
Creative Planning
Kansas
$100K +$47K +2,050 +107%
BFEC
178
Benjamin F. Edwards & Company
Missouri
$82K +$74.5K +3,250 New
Ameriprise
179
Ameriprise
Minnesota
$68K +$1.47K +64 +2%
EWM
180
Evercore Wealth Management
New York
$40K +$13.8K +600 +60%
OA
181
OFI Advisors
Pennsylvania
$37K – – –
BBHC
182
Brown Brothers Harriman & Co
New York
$31K +$27.8K +1,210 New
IRS
183
Invictus RG (Singapore)
Singapore
$20K -$368K -16,062 -95%
RFA
184
Reilly Financial Advisors
California
$20K – – –
PFO
185
Pathstone Family Office
New Jersey
$13K +$11.5K +500 New
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$10K -$193K -8,418 -96%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$10K -$6.88K -300 -43%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
BC
189
Bartlett & Co
Ohio
$10K +$9.17K +400 New
WT
190
Whittier Trust
California
$8K – – –
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$7.16K +$6.51K +284 New
GT
192
Glenmede Trust
Pennsylvania
$7K – – –
BCAM
193
Boston Common Asset Management
Massachusetts
$7K +$5.96K +260 New
AIG
194
American International Group
New York
$5.9K – – –
WA
195
WFG Advisors
Texas
$4K – – –
CCM
196
Cupps Capital Management
Illinois
$3K +$2.8K +122 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4K +$2.19M +95,400 New
NES
198
New England Securities
New York
$2K – – –
Walleye Trading
199
Walleye Trading
New York
$898 -$999K -43,554 -55%
Artisan Partners
200
Artisan Partners
Wisconsin
– -$171M -6,896,186 Closed
6 7
8
9 10

TCOM Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2014, worth a combined $5.9B — down 13% from $6.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TCOM and 51 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was OppenheimerFunds, cutting an estimated $209M.

  • 199 institutional investors held Trip.com Group (TCOM) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $5.9B of Trip.com Group stock for Q1 2014, down 13% quarter-over-quarter.
  • 51 funds opened new Trip.com Group positions in Q1 2014 and 54 closed out, a net change of -3 holders.
  • The largest Trip.com Group buyer in Q1 2014 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Trip.com Group seller in Q1 2014 was OppenheimerFunds, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2014.