We are live on ! Find out more
TCOM icon

Trip.com Group
TCOM

351 hedge funds and large institutions have $12.1B invested in Trip.com Group in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 31

67% more funds holding in top 10

Funds holding in top 10: 21 → 35 (+14)

62% more capital invested

Capital invested by funds: $7.46B → $12.1B (+$4.61B)

50% more funds holding

Funds holding: 234 → 351 (+117)

33% more call options, than puts

Call options by funds: $662M | Put options by funds: $498M

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
351
Holders Change
+117
Holders Change %
+50%
% of All Funds
9.21%
Holding in Top 10
35
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+66.67%
% of All Funds
0.92%
New
151
Increased
94
Reduced
88
Closed
31
Calls
$662M
Puts
$498M
Net Calls
+$164M
Net Calls Change
+$345M

Top Buyers

1
O
OppenheimerFunds
New York
+$656M
2
WCM Investment Management
WCM Investment Management
California
+$353M
3
SC
Sculptor Capital
New York
+$350M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$207M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$117M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$277M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
4
KM
Kylin Management
New York
-$115M
5
HCM
Hoplite Capital Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.25B +$207M +4,531,273 +20%
Capital World Investors
2
Capital World Investors
California
$1.07B -$36.5M -798,800 -3%
O
3
OppenheimerFunds
New York
$879M +$656M +14,339,472 +310%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$793M -$124M -2,719,410 -14%
Fisher Asset Management
5
Fisher Asset Management
Washington
$410M +$33M +722,513 +9%
SC
6
Sculptor Capital
New York
$368M +$350M +7,654,667 +2,700%
WCM Investment Management
7
WCM Investment Management
California
$367M +$353M +7,722,717 +3,883%
HIM
8
Hillhouse Investment Management
Cayman Islands
$346M – – –
HL
9
Harding Loevner
New Jersey
$317M -$5.07M -110,938 -2%
JHIU
10
Janus Henderson Investors US
Colorado
$280M +$57.7M +1,261,021 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$219M +$31.9M +698,500 +17%
TIM
12
Thornburg Investment Management
New Mexico
$176M -$50.1M -1,094,535 -22%
Viking Global Investors
13
Viking Global Investors
Connecticut
$175M -$277M -6,061,220 -62%
Wells Fargo
14
Wells Fargo
California
$158M -$14.6M -318,223 -9%
Capital International Investors
15
Capital International Investors
California
$151M – – –
GAM
16
Greenwoods Asset Management
Cayman Islands
$147M -$24.7M -540,000 -15%
Invesco
17
Invesco
Georgia
$144M +$117M +2,555,846 +464%
Artisan Partners
18
Artisan Partners
Wisconsin
$143M +$69.1M +1,511,786 +96%
TCP
19
Tourbillon Capital Partners
New York
$135M -$78.8M -1,723,552 -37%
Millennium Management
20
Millennium Management
New York
$135M +$18.2M +398,675 +16%
CAM
21
Coronation Asset Management
South Africa
$130M +$52.2M +1,141,197 +68%
State Street
22
State Street
Massachusetts
$126M +$107M +2,345,577 +623%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$119M +$117M +2,560,602 New
Goldman Sachs
24
Goldman Sachs
New York
$113M +$61.6M +1,346,514 +124%
Ameriprise
25
Ameriprise
Minnesota
$104M +$39.6M +865,864 +62%
1
2 3 4 5

TCOM Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2015, worth a combined $12.1B — up 62% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TCOM positions and 31 closed out — a net gain of 120 holders — while 94 added to existing stakes and 88 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $656M. The largest seller was Winslow Capital Management, cutting an estimated $387M.

  • 351 institutional investors held Trip.com Group (TCOM) as of Q4 2015, up from 234 in Q3 2015.
  • Funds reported $12.1B of Trip.com Group stock for Q4 2015, up 62% quarter-over-quarter.
  • 151 funds opened new Trip.com Group positions in Q4 2015 and 31 closed out, a net change of +120 holders.
  • The largest Trip.com Group buyer in Q4 2015 was OppenheimerFunds, an estimated $656M added.
  • The largest Trip.com Group seller in Q4 2015 was Winslow Capital Management, an estimated $387M sold.

Based on aggregated 13F filings for Q4 2015.