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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
SAM
176
Shell Asset Management
Netherlands
$3.62M – – –
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$3.49M +$1.06M +30,169 +61%
FFM
178
Fullerton Fund Management
Singapore
$3.34M +$1.82K +52 +0.1%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$3.18M – – –
MC
180
Maverick Capital
Texas
$3.15M -$1.04M -29,560 -29%
XK
181
Xact Kapitalforvaltning
Sweden
$3M +$70.2K +2,000 +3%
IG
182
ING Group
Netherlands
$2.98M +$2.12M +60,435 +772%
DILIC
183
Dai-ichi Life Insurance Company
Japan
$2.71M -$12.2K -348 -0.6%
B
184
BP
United Kingdom
$2.71M -$91.2K -2,600 -4%
JFL
185
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.66M +$52.3K +1,490 +3%
Nomura Asset Management
186
Nomura Asset Management
Japan
$2.59M -$28.4K -809 -1%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$2.56M +$154K +4,400 +8%
FG
188
Formula Growth
Quebec, Canada
$2.54M +$2.04M +58,140 New
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$2.42M -$4.42K -126 -0.2%
EMG
190
Ellington Management Group
Connecticut
$2.41M +$1.58M +45,000 +446%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$2.38M -$408K -11,621 -18%
Wolverine Trading
192
Wolverine Trading
Illinois
$2.37M +$132K +3,751 +7%
LCM
193
Laurion Capital Management
New York
$2.24M +$1.8M +51,328 New
KA
194
Kerrisdale Advisers
Florida
$2.19M +$1.75M +50,000 New
William Blair Investment Management
195
William Blair Investment Management
Illinois
$2.18M +$1.75M +49,873 New
Rafferty Asset Management
196
Rafferty Asset Management
New York
$2.12M -$288K -8,202 -14%
OAC
197
OMERS Administration Corp
Ontario, Canada
$2.01M -$91.2K -2,600 -6%
Prudential Financial
198
Prudential Financial
New Jersey
$2M +$851K +24,250 +113%
MI
199
Markston International
New York
$1.97M -$78.9K -2,250 -5%
CS
200
Candriam SCA
Luxembourg
$1.89M +$1.05M +30,000 +227%
6 7
8
9 10

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.