We are live on ! Find out more
TCOM icon

Trip.com Group
TCOM

361 hedge funds and large institutions have $12.4B invested in Trip.com Group in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 102

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

3% more funds holding

Funds holding: 351 → 361 (+10)

3% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$343M)

0% more funds holding in top 10

Funds holding in top 10: 35 → 35 (0)

86% less call options, than puts

Call options by funds: $527M | Put options by funds: $3.74B

Holders
361
Holders Change
+10
Holders Change %
+2.85%
% of All Funds
9.62%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
67
Increased
162
Reduced
102
Closed
55
Calls
$527M
Puts
$3.74B
Net Calls
-$3.21B
Net Calls Change
-$3.38B

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$200M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67M
5
Fidelity International
Fidelity International
Bermuda
+$58.1M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$122M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$47.7M
3
Millennium Management
Millennium Management
New York
-$44.1M
4
MCM
Moore Capital Management
New York
-$38.7M
5
DFO
Duquesne Family Office
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPCM
176
Pillar Pacific Capital Management
California
$3.85M +$180K +4,295 +5%
National Pension Service
177
National Pension Service
South Korea
$3.8M – – –
ST
178
Spot Trading
Illinois
$3.38M +$2.34M +56,010 +276%
AC
179
Apertura Capital
Texas
$3.32M +$3.14M +75,000 New
HP
180
Hosking Partners
United Kingdom
$3.32M +$229K +5,479 +8%
CPM
181
Chesapeake Partners Management
Maryland
$3.31M -$18.4M -440,280 -85%
NCIM
182
New Century Investment Management
Michigan
$3.18M -$1.3M -31,000 -30%
HMC
183
Harvard Management Company
Massachusetts
$3.16M +$146K +3,500 +5%
CCM
184
Cobalt Capital Management
New Jersey
$3.16M +$2.98M +71,300 New
CA
185
Commerzbank Aktiengesellschaft
Germany
$3.11M -$825K -19,710 -22%
PA
186
Profund Advisors
Maryland
$2.91M +$129K +3,092 +5%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$2.89M -$9.82M -234,697 -78%
JCP
188
Jabre Capital Partners
Switzerland
$2.88M +$2.72M +65,000 New
AAF
189
Andra AP-fonden
Sweden
$2.77M +$1.68M +40,200 +179%
Asset Management One
190
Asset Management One
Japan
$2.7M +$310K +7,420 +14%
USAA
191
United Services Automobile Association
Texas
$2.7M +$343K +8,205 +16%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$2.69M +$1.41M +33,666 +125%
BIM
193
BlackRock Investment Management
Delaware
$2.68M +$89.7K +2,144 +4%
BCM
194
BlueCrest Capital Management
Jersey
$2.61M +$2.46M +58,871 New
Natixis Advisors
195
Natixis Advisors
Massachusetts
$2.52M +$712K +17,021 +43%
OAM
196
Oberweis Asset Management
Illinois
$2.52M +$293K +7,000 +14%
SC
197
Scotia Capital
Ontario, Canada
$2.45M +$1.42M +33,863 +157%
AG
198
Aperio Group
California
$2.43M +$468K +11,192 +26%
CSS
199
Cubist Systematic Strategies
Connecticut
$2.4M +$987K +23,587 +77%
ACM
200
Atika Capital Management
New York
$2.35M -$146K -3,500 -6%
6 7
8
9 10

TCOM Hedge Fund Activity: Q1 2016 in Review

361 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2016, worth a combined $12.4B — up 2.8% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TCOM positions and 55 closed out — a net gain of 12 holders — while 162 added to existing stakes and 102 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $200M. The largest seller was Sculptor Capital, cutting an estimated $122M.

  • 361 institutional investors held Trip.com Group (TCOM) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $12.4B of Trip.com Group stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 67 funds opened new Trip.com Group positions in Q1 2016 and 55 closed out, a net change of +12 holders.
  • The largest Trip.com Group buyer in Q1 2016 was Baillie Gifford & Co, an estimated $200M added.
  • The largest Trip.com Group seller in Q1 2016 was Sculptor Capital, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2016.