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Trip.com Group
TCOM

356 hedge funds and large institutions have $15.4B invested in Trip.com Group in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 89

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $11.9B → $15.4B (+$3.5B)

19% more funds holding in top 10

Funds holding in top 10: 27 → 32 (+5)

5% more funds holding

Funds holding: 339 → 356 (+17)

83% less call options, than puts

Call options by funds: $660M | Put options by funds: $3.93B

Holders
356
Holders Change
+17
Holders Change %
+5.01%
% of All Funds
9.5%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.85%
New
55
Increased
170
Reduced
89
Closed
34
Calls
$660M
Puts
$3.93B
Net Calls
-$3.27B
Net Calls Change
-$318M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$550M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$254M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$237M
4
SLG
Silver Lake Group
California
+$151M
5
Artisan Partners
Artisan Partners
Wisconsin
+$124M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$265M
2
HIM
Hillhouse Investment Management
Cayman Islands
-$169M
3
O
OppenheimerFunds
New York
-$59.2M
4
DnB Asset Management
DnB Asset Management
Norway
-$55.6M
5
Jennison Associates
Jennison Associates
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.11B +$550M +12,343,926 +38%
Capital World Investors
2
Capital World Investors
California
$1.1B +$487K +10,935 +0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B +$254M +5,701,896 +32%
O
4
OppenheimerFunds
New York
$789M -$59.2M -1,329,681 -7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$460M +$2.81M +63,110 +0.6%
WCM Investment Management
6
WCM Investment Management
California
$438M +$19.3M +433,686 +5%
HL
7
Harding Loevner
New Jersey
$319M +$9.85M +221,245 +3%
Invesco
8
Invesco
Georgia
$291M +$38.9M +872,655 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$288M -$24.2M -543,982 -8%
State Street
10
State Street
Massachusetts
$275M +$30.5M +684,625 +13%
Artisan Partners
11
Artisan Partners
Wisconsin
$266M +$124M +2,782,340 +95%
JHIU
12
Janus Henderson Investors US
Colorado
$264M +$57.3M +1,285,789 +29%
BFA
13
BlackRock Fund Advisors
California
$253M +$61M +1,369,400 +34%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$248M +$237M +5,328,273 New
DCM
15
Discovery Capital Management
Connecticut
$229M +$111M +2,487,100 +102%
TCP
16
Tourbillon Capital Partners
New York
$218M +$37.2M +835,000 +22%
TIM
17
Thornburg Investment Management
New Mexico
$213M +$36M +808,092 +21%
BG
18
BlackRock Group
United Kingdom
$205M +$17.7M +398,343 +10%
BIT
19
BlackRock Institutional Trust
California
$204M +$19.4M +436,056 +11%
HIM
20
Hillhouse Investment Management
Cayman Islands
$200M -$169M -3,805,787 -47%
Fidelity International
21
Fidelity International
Bermuda
$193M +$37.2M +836,138 +25%
SC
22
Sculptor Capital
New York
$163M -$5.87M -131,787 -4%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$161M +$11.4M +256,357 +8%
Wells Fargo
24
Wells Fargo
California
$161M +$6.78M +152,323 +5%
SLG
25
Silver Lake Group
California
$157M +$151M +3,381,432 New
1
2 3 4 5

TCOM Hedge Fund Activity: Q3 2016 in Review

356 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2016, worth a combined $15.4B — up 30% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TCOM positions and 34 closed out — a net gain of 21 holders — while 170 added to existing stakes and 89 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $550M. The largest seller was Viking Global Investors, exiting entirely with an estimated $265M sold.

  • 356 institutional investors held Trip.com Group (TCOM) as of Q3 2016, up from 339 in Q2 2016.
  • Funds reported $15.4B of Trip.com Group stock for Q3 2016, up 30% quarter-over-quarter.
  • 55 funds opened new Trip.com Group positions in Q3 2016 and 34 closed out, a net change of +21 holders.
  • The largest Trip.com Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $550M added.
  • The largest Trip.com Group seller in Q3 2016 was Viking Global Investors, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.