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Trip.com Group
TCOM

351 hedge funds and large institutions have $12.1B invested in Trip.com Group in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 31

67% more funds holding in top 10

Funds holding in top 10: 21 → 35 (+14)

62% more capital invested

Capital invested by funds: $7.46B → $12.1B (+$4.61B)

50% more funds holding

Funds holding: 234 → 351 (+117)

33% more call options, than puts

Call options by funds: $662M | Put options by funds: $498M

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
351
Holders Change
+117
Holders Change %
+50%
% of All Funds
9.21%
Holding in Top 10
35
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+66.67%
% of All Funds
0.92%
New
151
Increased
94
Reduced
88
Closed
31
Calls
$662M
Puts
$498M
Net Calls
+$164M
Net Calls Change
+$345M

Top Buyers

1
O
OppenheimerFunds
New York
+$656M
2
WCM Investment Management
WCM Investment Management
California
+$353M
3
SC
Sculptor Capital
New York
+$350M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$207M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$117M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$277M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
4
KM
Kylin Management
New York
-$115M
5
HCM
Hoplite Capital Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
201
Asset Management One
Japan
$2.52M +$2.41M +52,632 New
JP Morgan Chase
202
JP Morgan Chase
New York
$2.49M -$95.4M -2,085,014 -97%
QC
203
Quadrature Capital
United Kingdom
$2.48M +$2.45M +53,477 New
USAA
204
United Services Automobile Association
Texas
$2.44M -$6.8M -148,795 -74%
JCM
205
JS Capital Management
New York
$2.41M -$1.28M -28,000 -35%
OAM
206
Oberweis Asset Management
Illinois
$2.32M +$457K +10,000 +25%
ACI
207
AMP Capital Investors
Australia
$2.31M +$2.25M +49,200 New
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$2.25M +$1.82M +39,874 +453%
Kayne Anderson Rudnick Investment Management
209
Kayne Anderson Rudnick Investment Management
California
$2.14M -$22.7K -496 -1%
LCM
210
Laurion Capital Management
New York
$2.08M +$2.06M +44,994 New
HighTower Advisors
211
HighTower Advisors
Illinois
$2.08M +$2.06M +45,046 New
AG
212
Aperio Group
California
$2.03M +$438K +9,580 +28%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.85M +$1.83M +39,999 New
SCM
214
Sterling Capital Management
North Carolina
$1.8M +$903K +19,738 +104%
PI
215
PineBridge Investments
New York
$1.78M +$1.76M +38,434 New
Canada Life
216
Canada Life
Manitoba, Canada
$1.78M +$1.75M +38,336 New
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M +$1.71M +37,500 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$1.74M +$158K +3,458 +10%
IG
219
ING Group
Netherlands
$1.65M +$1.63M +35,560 New
Stifel Financial
220
Stifel Financial
Missouri
$1.63M +$1.61M +35,255 New
GIBU
221
Gulf International Bank (UK)
United Kingdom
$1.6M +$1.58M +34,580 New
SS
222
Simplicity Solutions
Minnesota
$1.56M +$1.54M +33,626 New
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M +$1.5M +32,700 New
CSS
224
Cubist Systematic Strategies
Connecticut
$1.42M +$557K +12,188 +66%
FMT
225
First Mercantile Trust
Tennessee
$1.4M +$1.38M +30,175 New
7 8
9
10 11

TCOM Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2015, worth a combined $12.1B — up 62% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TCOM positions and 31 closed out — a net gain of 120 holders — while 94 added to existing stakes and 88 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $656M. The largest seller was Winslow Capital Management, cutting an estimated $387M.

  • 351 institutional investors held Trip.com Group (TCOM) as of Q4 2015, up from 234 in Q3 2015.
  • Funds reported $12.1B of Trip.com Group stock for Q4 2015, up 62% quarter-over-quarter.
  • 151 funds opened new Trip.com Group positions in Q4 2015 and 31 closed out, a net change of +120 holders.
  • The largest Trip.com Group buyer in Q4 2015 was OppenheimerFunds, an estimated $656M added.
  • The largest Trip.com Group seller in Q4 2015 was Winslow Capital Management, an estimated $387M sold.

Based on aggregated 13F filings for Q4 2015.