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Trip.com Group
TCOM

Overview Fund Activity

392 hedge funds and large institutions have $17.3B invested in Trip.com Group in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+34
Holders Change %
+9.5%
% of All Funds
8.99%
Holding in Top 10
30
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20%
% of All Funds
0.69%
New
73
Increased
160
Reduced
112
Closed
36
Calls
$231M
Puts
$549M
Net Calls
-$319M
Net Calls Change
+$188M

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$156M
4
Citigroup
4
Citigroup
New York
$148M
5
DCP
5
DSM Capital Partners
Florida
$90.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.22B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$129M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$415M
4
Fidelity International
4
Fidelity International
Bermuda
$479M
5
UBS AM
5
UBS AM
Illinois
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
176
Nepsis Inc
Minnesota
$4.77M -$31.7K -665 -0.7%
SAM
177
Shell Asset Management
Netherlands
$4.75M +$1.37M +28,729 +40%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$4.73M +$1.96M +41,239 +71%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.72M +$4.58K +96 +0.1%
Aviva
180
Aviva
United Kingdom
$4.69M +$133K +2,800 +3%
JG
181
Jefferies Group
New York
$4.52M +$2.63M +55,181 +139%
ERSOT
182
Employees Retirement System of Texas
Texas
$4.49M +$2.15M +45,200 +92%
TWI
183
Thomas White International
Illinois
$4.45M -$170K -3,565 -4%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.44M – – –
ATN
185
AMF Tjänstepension
Sweden
$4.39M +$4.39M +92,106 New
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$4.21M +$3.38M +71,017 +407%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$4.19M +$3.18M +66,764 +315%
PA
188
Profund Advisors
Maryland
$4.05M -$496K -10,407 -11%
BPIH
189
Broad Peak Investment Holdings
Singapore
$3.99M – – –
PI
190
Putnam Investments
Massachusetts
$3.77M +$3.77M +79,071 New
Simplex Trading
191
Simplex Trading
Illinois
$3.75M +$818K +17,187 +28%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$3.69M -$441K -9,255 -11%
HighTower Advisors
193
HighTower Advisors
Illinois
$3.57M +$217K +4,573 +6%
RJA
194
Raymond James & Associates
Florida
$3.55M +$2.4M +50,367 +209%
NIPH
195
NN Investment Partners Holdings
Netherlands
$3.17M -$5.69M -119,477 -64%
RBA
196
Richard Bernstein Advisors
New York
$3.12M – – –
Axa
197
Axa
France
$2.99M -$365K -7,672 -11%
VOYA Investment Management
198
VOYA Investment Management
Georgia
$2.97M +$573K +12,032 +24%
GAM
199
GuardCap Asset Management
United Kingdom
$2.96M +$57.2K +1,200 +2%
XK
200
Xact Kapitalforvaltning
Sweden
$2.93M +$231K +4,842 +9%
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