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Trip.com Group

199 hedge funds and large institutions have $5.9B invested in Trip.com Group in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $305M

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 205199 (-6)

13% less capital invested

Capital invested by funds: $6.8B → $5.9B (-$899M)

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
5.75%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
51
Increased
75
Reduced
52
Closed
54
Calls
$1.12B
Puts
$305M
Net Calls
+$811M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B +$212M +9,242,054 +26%
Capital World Investors
2
Capital World Investors
California
$599M -$148M -6,460,000 -21%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$577M +$190M +8,266,364 +57%
O
4
OppenheimerFunds
New York
$329M -$209M -9,121,320 -41%
HIM
5
Hillhouse Investment Management
Cayman Islands
$189M
Coatue Management
6
Coatue Management
New York
$182M +$166M +7,230,598 New
JHIU
7
Janus Henderson Investors US
Colorado
$177M -$3.24M -141,400 -2%
SPC
8
Slate Path Capital
New York
$159M +$30.3M +1,320,000 +26%
Wells Fargo
9
Wells Fargo
California
$123M +$6.39M +278,642 +6%
MC
10
Maverick Capital
Texas
$122M +$111M +4,853,464 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$122M +$31.1M +1,354,400 +39%
CCM
12
Conatus Capital Management
Connecticut
$109M -$8.31M -362,480 -8%
CCM
13
Criterion Capital Management
California
$89.4M +$15.5M +674,056 +23%
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$88.9M +$80.9M +3,525,206 New
Bank of America
15
Bank of America
North Carolina
$87.5M -$51.9M -2,264,916 -39%
UBS AM
16
UBS AM
Illinois
$83.8M +$23.3M +1,015,828 +44%
AWG
17
Alpha Wave Global
New York
$75.4M +$15.8M +688,000 +30%
Invesco
18
Invesco
Georgia
$74.7M -$1.23M -53,482 -2%
GH
19
GAM Holding
Switzerland
$65.9M +$13.4M +585,800 +29%
LPC
20
Lone Pine Capital
Connecticut
$58.4M +$53.2M +2,317,826 New
KCM
21
Keywise Capital Management
Cayman Islands
$56.3M +$50.7M +2,210,600 +9,447%
Citigroup
22
Citigroup
New York
$55.5M +$36.4M +1,588,618 +260%
MGC
23
Merchants' Gate Capital
New York
$48M +$43.7M +1,904,848 New
PHS
24
PFM Health Sciences
California
$46.5M +$42.3M +1,844,418 New
MAM
25
Myriad Asset Management
Hong Kong
$44.2M +$32.1M +1,398,852 +393%

TCOM Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2014, worth a combined $5.9B — down 13% from $6.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TCOM and 51 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was OppenheimerFunds, cutting an estimated $209M.

  • 199 institutional investors held Trip.com Group (TCOM) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $5.9B of Trip.com Group stock for Q1 2014, down 13% quarter-over-quarter.
  • 51 funds opened new Trip.com Group positions in Q1 2014 and 54 closed out, a net change of -3 holders.
  • The largest Trip.com Group buyer in Q1 2014 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Trip.com Group seller in Q1 2014 was OppenheimerFunds, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2014.