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Trip.com Group
TCOM

Overview Fund Activity

210 hedge funds and large institutions have $6.71B invested in Trip.com Group in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.1%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
48
Increased
66
Reduced
63
Closed
36
Calls
$196M
Puts
$281M
Net Calls
-$84.4M
Net Calls Change
-$905M

Top Buyers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M
3
SC
3
Sculptor Capital
New York
$67M
4
HP
4
Hound Partners
New York
$55.3M
5
BAM
5
Baring Asset Management
United Kingdom
$38.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$36.6M
2
O
2
OppenheimerFunds
New York
$268M
3
SPC
3
Slate Path Capital
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
LPC
5
Lone Pine Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B 22,337,176 +216,159 +1%
Capital World Investors
2
Capital World Investors
California
$642M 11,307,500 – –
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$640M 11,272,630 -505,699 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$322M 5,666,744 +1,195,357 +27%
O
5
OppenheimerFunds
New York
$268M 4,722,102 -1,860,143 -28%
JCMLC
6
JAT Capital Management LP (Connecticut)
Connecticut
$236M 4,157,637 +3,261,437 +364%
HIM
7
Hillhouse Investment Management
Cayman Islands
$213M 3,755,166 – –
JHIU
8
Janus Henderson Investors US
Colorado
$188M 3,313,802 -98,385 -3%
Morgan Stanley
9
Morgan Stanley
New York
$156M 2,742,899 -94,425 -3%
Wells Fargo
10
Wells Fargo
California
$129M 2,278,013 -23,396 -1%
CCM
11
Criterion Capital Management
California
$121M 2,135,032 -48,418 -2%
TCP
12
Tourbillon Capital Partners
New York
$87.4M 1,540,000 +440,000 +40%
CCM
13
Conatus Capital Management
Connecticut
$86.9M 1,530,592 -307,361 -17%
NA
14
Newport Asia
California
$85.4M 1,499,100 -115,900 -7%
Invesco
15
Invesco
Georgia
$82.1M 1,447,113 +81,666 +6%
MGC
16
Merchants' Gate Capital
New York
$78M 1,373,515 +97,875 +8%
GH
17
GAM Holding
Switzerland
$74M 1,303,880 +297,118 +30%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$70M 1,233,282 +573,332 +87%
SC
19
Sculptor Capital
New York
$67M 1,180,632 +988,948 +516%
Citigroup
20
Citigroup
New York
$61.9M 1,090,759 -480,079 -31%
AWG
21
Alpha Wave Global
New York
$58M 1,022,000 -391,000 -28%
TCIM
22
TIAA CREF Investment Management
New York
$56.8M 1,000,823 +588,803 +143%
HP
23
Hound Partners
New York
$55.3M 973,919 +973,919 New
PHS
24
PFM Health Sciences
California
$53.2M 937,327 -201,895 -18%
ACM
25
Altimeter Capital Management
Massachusetts
$50.3M 886,258 – –
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