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Trip.com Group
TCOM

232 hedge funds and large institutions have $8.37B invested in Trip.com Group in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $6.92B → $8.37B (+$1.45B)

14% more funds holding

Funds holding: 204 → 232 (+28)

11% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 74

5% more funds holding in top 10

Funds holding in top 10: 20 → 21 (+1)

10% less call options, than puts

Call options by funds: $319M | Put options by funds: $356M

Holders
232
Holders Change
+28
Holders Change %
+13.73%
% of All Funds
6.25%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
53
Increased
82
Reduced
74
Closed
25
Calls
$319M
Puts
$356M
Net Calls
-$36.6M
Net Calls Change
-$95.1M

Top Buyers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
+$440M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$119M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$108M
4
TCP
Tourbillon Capital Partners
New York
+$94.8M
5
TCG
Tremblant Capital Group
Florida
+$59.9M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$546M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$214M
3
SC
Sculptor Capital
New York
-$114M
4
Bank of America
Bank of America
North Carolina
-$106M
5
Deutsche Bank
Deutsche Bank
Germany
-$61.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$866M – – –
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$832M -$2.16M -61,854 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$632M +$21.3M +608,852 +4%
O
4
OppenheimerFunds
New York
$457M +$440M +12,596,284 New
Viking Global Investors
5
Viking Global Investors
Connecticut
$419M +$108M +3,083,240 +37%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$340M +$119M +3,408,090 +57%
HIM
7
Hillhouse Investment Management
Cayman Islands
$309M – – –
Fisher Asset Management
8
Fisher Asset Management
Washington
$235M +$23.9M +684,816 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$232M -$214M -6,141,388 -49%
SC
10
Sculptor Capital
New York
$219M -$114M -3,256,682 -35%
TCP
11
Tourbillon Capital Partners
New York
$211M +$94.8M +2,713,600 +88%
JHIU
12
Janus Henderson Investors US
Colorado
$166M +$5.12M +146,516 +3%
HCM
13
Hoplite Capital Management
New York
$148M +$30.6M +876,952 +28%
Wells Fargo
14
Wells Fargo
California
$145M -$9.08M -260,164 -6%
KM
15
Kylin Management
New York
$141M +$41.9M +1,199,608 +45%
Millennium Management
16
Millennium Management
New York
$134M +$20.7M +592,108 +19%
HL
17
Harding Loevner
New Jersey
$123M +$15.1M +432,388 +14%
Capital International Investors
18
Capital International Investors
California
$118M – – –
FAM
19
Fred Alger Management
New York
$110M +$48.6M +1,390,752 +85%
PI
20
Putnam Investments
Massachusetts
$94M +$18M +516,674 +25%
Goldman Sachs
21
Goldman Sachs
New York
$86.4M +$27.6M +791,356 +50%
GH
22
GAM Holding
Switzerland
$80.1M +$5.33M +152,578 +7%
CCM
23
Conatus Capital Management
Connecticut
$77.8M -$16.1M -461,982 -18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$73.8M +$24.6M +705,728 +53%
EC
25
Eminence Capital
New York
$71.8M -$37.7M -1,078,378 -35%
1
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TCOM Hedge Fund Activity: Q2 2015 in Review

232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2015, worth a combined $8.37B — up 21% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TCOM positions and 25 closed out — a net gain of 28 holders — while 82 added to existing stakes and 74 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $440M. The largest seller was Morgan Stanley, cutting an estimated $546M.

  • 232 institutional investors held Trip.com Group (TCOM) as of Q2 2015, up from 204 in Q1 2015.
  • Funds reported $8.37B of Trip.com Group stock for Q2 2015, up 21% quarter-over-quarter.
  • 53 funds opened new Trip.com Group positions in Q2 2015 and 25 closed out, a net change of +28 holders.
  • The largest Trip.com Group buyer in Q2 2015 was OppenheimerFunds, an estimated $440M added.
  • The largest Trip.com Group seller in Q2 2015 was Morgan Stanley, an estimated $546M sold.

Based on aggregated 13F filings for Q2 2015.