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Trip.com Group
TCOM

Overview Fund Activity

339 hedge funds and large institutions have $11.9B invested in Trip.com Group in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 102 reducing their positions, and 67 closing their positions.

Holders
339
Holders Change
-22
Holders Change %
-6.09%
% of All Funds
9.06%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.72%
New
49
Increased
156
Reduced
102
Closed
67
Calls
$556M
Puts
$3.51B
Net Calls
-$2.95B
Net Calls Change
+$258M

Top Buyers

1
CFM
1
Coronation Fund Managers
South Africa
$134M
2
State Street
2
State Street
Massachusetts
$215M
3
BIT
3
BlackRock Institutional Trust
California
$162M
4
BFA
4
BlackRock Fund Advisors
California
$167M
5
Invesco
5
Invesco
Georgia
$221M

Top Sellers

1
GAM
1
Greenwoods Asset Management
Cayman Islands
$36.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$180M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
SC
5
Sculptor Capital
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.35B 32,863,456 +1,017,414 +3%
Capital World Investors
2
Capital World Investors
California
$970M 23,541,500 – –
O
3
OppenheimerFunds
New York
$753M 18,264,654 -847,141 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$735M 17,849,676 -874,611 -5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$410M 9,814,889 +492,598 +5%
WCM Investment Management
6
WCM Investment Management
California
$370M 8,974,704 +497,359 +6%
HIM
7
Hillhouse Investment Management
Cayman Islands
$333M 8,093,282 -69,573 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$277M 6,724,072 +1,693,794 +34%
HL
9
Harding Loevner
New Jersey
$273M 6,633,324 +228,112 +4%
Viking Global Investors
10
Viking Global Investors
Connecticut
$265M 6,431,269 – –
Invesco
11
Invesco
Georgia
$221M 5,369,965 +2,113,809 +65%
State Street
12
State Street
Massachusetts
$215M 5,212,180 +2,666,585 +105%
JHIU
13
Janus Henderson Investors US
Colorado
$180M 4,376,865 -1,687,230 -28%
BFA
14
BlackRock Fund Advisors
California
$167M 4,056,685 +2,335,557 +136%
BG
15
BlackRock Group
United Kingdom
$165M 3,997,250 +2,037,443 +104%
BIT
16
BlackRock Institutional Trust
California
$162M 3,934,919 +2,339,923 +147%
TCP
17
Tourbillon Capital Partners
New York
$159M 3,850,000 +505,000 +15%
TIM
18
Thornburg Investment Management
New Mexico
$155M 3,765,682 -645,626 -15%
SC
19
Sculptor Capital
New York
$150M 3,641,948 -1,376,972 -27%
Deutsche Bank
20
Deutsche Bank
Germany
$149M 3,616,607 +1,406,512 +64%
Wells Fargo
21
Wells Fargo
California
$136M 3,305,948 -312,102 -9%
Fidelity International
22
Fidelity International
Bermuda
$136M 3,300,578 +908,125 +38%
Capital International Investors
23
Capital International Investors
California
$134M 3,256,000 – –
CFM
24
Coronation Fund Managers
South Africa
$134M 3,256,000 +3,256,000 New
Northern Trust
25
Northern Trust
Illinois
$134M 3,253,172 +1,420,303 +77%
1
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