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Trip.com Group
TCOM

361 hedge funds and large institutions have $12.4B invested in Trip.com Group in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 102

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

3% more funds holding

Funds holding: 351 → 361 (+10)

3% more capital invested

Capital invested by funds: $12.1B → $12.4B (+$343M)

0% more funds holding in top 10

Funds holding in top 10: 35 → 35 (0)

86% less call options, than puts

Call options by funds: $527M | Put options by funds: $3.74B

Holders
361
Holders Change
+10
Holders Change %
+2.85%
% of All Funds
9.62%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
67
Increased
162
Reduced
102
Closed
55
Calls
$527M
Puts
$3.74B
Net Calls
-$3.21B
Net Calls Change
-$3.38B

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$200M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$111M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$68.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$67M
5
Fidelity International
Fidelity International
Bermuda
+$58.1M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$122M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$47.7M
3
Millennium Management
Millennium Management
New York
-$44.1M
4
MCM
Moore Capital Management
New York
-$38.7M
5
DFO
Duquesne Family Office
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.41B +$200M +4,791,147 +18%
Capital World Investors
2
Capital World Investors
California
$1.04B +$22.1M +527,300 +2%
O
3
OppenheimerFunds
New York
$846M +$6.05M +144,637 +0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$829M +$67M +1,600,685 +9%
Fisher Asset Management
5
Fisher Asset Management
Washington
$448M +$20.2M +482,966 +5%
WCM Investment Management
6
WCM Investment Management
California
$375M +$23.2M +555,732 +7%
HIM
7
Hillhouse Investment Management
Cayman Islands
$361M +$28.7M +687,169 +9%
Viking Global Investors
8
Viking Global Investors
Connecticut
$285M +$111M +2,664,127 +71%
HL
9
Harding Loevner
New Jersey
$283M -$18.3M -436,764 -6%
JHIU
10
Janus Henderson Investors US
Colorado
$268M +$1.11M +26,524 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$223M +$13.1M +312,200 +7%
SC
12
Sculptor Capital
New York
$222M -$122M -2,919,249 -37%
TIM
13
Thornburg Investment Management
New Mexico
$195M +$25.8M +617,041 +16%
GAM
14
Greenwoods Asset Management
Cayman Islands
$174M +$32M +766,000 +24%
CAM
15
Coronation Asset Management
South Africa
$162M +$35.6M +851,252 +30%
Wells Fargo
16
Wells Fargo
California
$160M +$8.86M +211,703 +6%
TCP
17
Tourbillon Capital Partners
New York
$148M +$17.9M +426,958 +15%
Invesco
18
Invesco
Georgia
$144M +$6.26M +149,600 +5%
Capital International Investors
19
Capital International Investors
California
$144M – – –
Goldman Sachs
20
Goldman Sachs
New York
$138M +$29M +692,851 +28%
Artisan Partners
21
Artisan Partners
Wisconsin
$135M -$1.71M -40,992 -1%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$123M +$38.6M +923,821 +50%
State Street
23
State Street
Massachusetts
$113M -$7.38M -176,510 -6%
Fidelity International
24
Fidelity International
Bermuda
$106M +$58.1M +1,387,746 +138%
Deutsche Bank
25
Deutsche Bank
Germany
$97.8M +$11.9M +285,061 +15%
1
2 3 4 5

TCOM Hedge Fund Activity: Q1 2016 in Review

361 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2016, worth a combined $12.4B — up 2.8% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TCOM positions and 55 closed out — a net gain of 12 holders — while 162 added to existing stakes and 102 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $200M. The largest seller was Sculptor Capital, cutting an estimated $122M.

  • 361 institutional investors held Trip.com Group (TCOM) as of Q1 2016, up from 351 in Q4 2015.
  • Funds reported $12.4B of Trip.com Group stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 67 funds opened new Trip.com Group positions in Q1 2016 and 55 closed out, a net change of +12 holders.
  • The largest Trip.com Group buyer in Q1 2016 was Baillie Gifford & Co, an estimated $200M added.
  • The largest Trip.com Group seller in Q1 2016 was Sculptor Capital, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2016.