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Trip.com Group
TCOM

Overview Fund Activity

232 hedge funds and large institutions have $8.37B invested in Trip.com Group in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+28
Holders Change %
+13.73%
% of All Funds
6.26%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
53
Increased
82
Reduced
74
Closed
25
Calls
$319M
Puts
$356M
Net Calls
-$36.6M
Net Calls Change
-$95.1M

Top Buyers

1
O
OppenheimerFunds
New York
$457M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$340M
3
Viking Global Investors
Viking Global Investors
Connecticut
$419M
4
TCP
Tourbillon Capital Partners
New York
$211M
5
TCG
Tremblant Capital Group
Florida
$62.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$19.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$232M
3
SC
Sculptor Capital
New York
$219M
4
Bank of America
Bank of America
North Carolina
$7.69M
5
Deutsche Bank
Deutsche Bank
Germany
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
201
Hoxton Financial
West Virginia
$329K +$37K +1,018 +13%
QC
202
QCM Cayman
Texas
$309K +$309K +8,510 New
Principal Financial Group
203
Principal Financial Group
Iowa
$301K +$301K +8,302 New
OC
204
Oppenheimer & Co
New York
$298K +$298K +8,200 New
BPC
205
Banque Pictet & Cie
Switzerland
$290K – – –
CCB
206
Cutter & Co Brokerage
Missouri
$290K +$290K +8,000 New
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$234K -$58K -1,600 -20%
CAS
208
CTC Alternative Strategies
Illinois
$232K +$232K +6,400 New
TMAM
209
Tokio Marine Asset Management
Japan
$218K -$50.9K -1,400 -19%
RBC
210
Ronald Blue & Co
Georgia
$216K +$216K +5,942 New
Truist Financial
211
Truist Financial
North Carolina
$214K +$214K +5,916 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$211K – – –
AG
213
Ashmore Group
United Kingdom
$208K -$1.65M -45,374 -89%
TRCT
214
Tower Research Capital (TRC)
New York
$153K +$5.43K +150 +4%
US Bancorp
215
US Bancorp
Minnesota
$145K -$127K -3,510 -47%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$109K – – –
EDRH
217
Edmond de Rothschild Holding
Switzerland
$81K +$81K +2,280 New
EWM
218
Evercore Wealth Management
New York
$58K – – –
AGM
219
Alpine Global Management
New York
$45K +$45K +1,226 New
CF
220
CenterStar Fund
Illinois
$28K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$18K +$7.55K +208 +72%
Walleye Trading
222
Walleye Trading
New York
$16K -$2.9M -81,198 -99%
AIG
223
American International Group
New York
$15.8K +$7.26K +200 +85%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$15K – – –
BC
225
Bartlett & Co
Ohio
$15K – – –
7 8
9
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