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Trip.com Group

204 hedge funds and large institutions have $6.92B invested in Trip.com Group in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 1220 (+8)

28% more capital invested

Capital invested by funds: $5.43B → $6.92B (+$1.5B)

21% more call options, than puts

Call options by funds: $338M | Put options by funds: $279M

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

10% more funds holding

Funds holding: 185204 (+19)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
5.44%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.53%
New
48
Increased
69
Reduced
62
Closed
27
Calls
$338M
Puts
$279M
Net Calls
+$58.5M
Net Calls Change
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$699M +$11.8M +490,000 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$673M +$3.68M +152,410 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$492M -$530M -21,962,332 -57%
Morgan Stanley
4
Morgan Stanley
New York
$474M +$72.1K +2,988 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$367M -$8.09M -335,000 -3%
SC
6
Sculptor Capital
New York
$272M +$90.5M +3,748,954 +68%
HIM
7
Hillhouse Investment Management
Cayman Islands
$250M +$24.4M +1,008,930 +13%
Viking Global Investors
8
Viking Global Investors
Connecticut
$248M +$124M +5,152,338 +156%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$175M +$144M +5,960,056 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$170M +$33M +1,365,664 +31%
JHIU
11
Janus Henderson Investors US
Colorado
$129M -$24.4M -1,010,710 -19%
Wells Fargo
12
Wells Fargo
California
$125M +$3.95M +163,584 +4%
Capital International Investors
13
Capital International Investors
California
$95.4M
Bank of America
14
Bank of America
North Carolina
$95.4M +$41.8M +1,731,378 +114%
HCM
15
Hoplite Capital Management
New York
$93.4M +$77M +3,187,398 New
TCP
16
Tourbillon Capital Partners
New York
$90.5M -$34.1M -1,413,600 -31%
Millennium Management
17
Millennium Management
New York
$90.4M +$71.7M +2,969,084 +2,564%
EC
18
Eminence Capital
New York
$89.6M -$5.89M -243,892 -7%
HL
19
Harding Loevner
New Jersey
$88.3M +$12.1M +499,200 +20%
KM
20
Kylin Management
New York
$78.4M +$11.9M +491,816 +23%
Deutsche Bank
21
Deutsche Bank
Germany
$76.6M +$44.6M +1,848,232 +242%
CCM
22
Conatus Capital Management
Connecticut
$76.4M -$26.8M -1,111,500 -30%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$71.2M +$17.2M +713,208 +42%
PI
24
Putnam Investments
Massachusetts
$60.7M -$4.24M -175,732 -8%
GH
25
GAM Holding
Switzerland
$60.2M -$15.1M -627,134 -23%

TCOM Hedge Fund Activity: Q1 2015 in Review

204 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2015, worth a combined $6.92B — up 28% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TCOM positions and 27 closed out — a net gain of 21 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $144M. The largest seller was T. Rowe Price Associates, cutting an estimated $530M.

  • 204 institutional investors held Trip.com Group (TCOM) as of Q1 2015, up from 185 in Q4 2014.
  • Funds reported $6.92B of Trip.com Group stock for Q1 2015, up 28% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q1 2015 and 27 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q1 2015 was Winslow Capital Management, an estimated $144M added.
  • The largest Trip.com Group seller in Q1 2015 was T. Rowe Price Associates, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2015.