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Trip.com Group
TCOM

Overview Fund Activity

199 hedge funds and large institutions have $7.54B invested in Trip.com Group in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 45 closing their positions.

Holders
199
Holders Change
–
Holders Change %
0%
% of All Funds
5.72%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
48
Increased
54
Reduced
72
Closed
45
Calls
$1.03B
Puts
$215M
Net Calls
+$820M
Net Calls Change
+$9.39M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$182M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M
3
NA
3
Newport Asia
California
$102M
4
Bank of America
4
Bank of America
North Carolina
$200M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$75.5M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
SPC
2
Slate Path Capital
New York
$93.8M
3
MC
3
Maverick Capital
Texas
$73.1M
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$61.7M
5
MAM
5
Myriad Asset Management
Hong Kong
$9.49M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B 22,121,017 -260,841 -1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$754M 11,778,329 +330,189 +3%
Capital World Investors
3
Capital World Investors
California
$724M 11,307,500 -579,300 -5%
O
4
OppenheimerFunds
New York
$422M 6,582,245 +52,100 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$286M 4,471,387 +2,047,071 +84%
HIM
6
Hillhouse Investment Management
Cayman Islands
$240M 3,755,166 – –
JHIU
7
Janus Henderson Investors US
Colorado
$219M 3,412,187 -88,437 -3%
Bank of America
8
Bank of America
North Carolina
$200M 3,117,398 +1,381,968 +80%
Morgan Stanley
9
Morgan Stanley
New York
$182M 2,837,324 +2,682,212 +1,729%
Wells Fargo
10
Wells Fargo
California
$147M 2,301,409 -142,644 -6%
CCM
11
Criterion Capital Management
California
$140M 2,183,450 +410,081 +23%
CCM
12
Conatus Capital Management
Connecticut
$118M 1,837,953 -320,738 -15%
NA
13
Newport Asia
California
$102M 1,615,000 +1,615,000 New
Citigroup
14
Citigroup
New York
$101M 1,570,838 +470,523 +43%
UBS AM
15
UBS AM
Illinois
$100M 1,564,014 -98,400 -6%
SPC
16
Slate Path Capital
New York
$93.8M 1,465,000 -1,695,000 -54%
AWG
17
Alpha Wave Global
New York
$90.5M 1,413,000 -83,000 -6%
Invesco
18
Invesco
Georgia
$87.4M 1,365,447 -116,879 -8%
MGC
19
Merchants' Gate Capital
New York
$81.7M 1,275,640 +323,216 +34%
Viking Global Investors
20
Viking Global Investors
Connecticut
$75.5M 1,178,463 +1,178,463 New
LPC
21
Lone Pine Capital
Connecticut
$74.2M 1,158,913 – –
MC
22
Maverick Capital
Texas
$73.1M 1,141,244 -1,285,488 -53%
PHS
23
PFM Health Sciences
California
$73M 1,139,222 +217,013 +24%
KCM
24
Keywise Capital Management
Cayman Islands
$72.2M 1,127,340 +10,340 +0.9%
TCP
25
Tourbillon Capital Partners
New York
$70.4M 1,100,000 +445,000 +68%
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