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Trip.com Group

372 hedge funds and large institutions have $13.2B invested in Trip.com Group in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

528.91% more ownership

Funds ownership: 0%528.91% (+529%)

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

22% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 115

4% more funds holding

Funds holding: 356372 (+16)

0% more funds holding in top 10

Funds holding in top 10: 3232 (0)

14% less capital invested

Capital invested by funds: $15.4B → $13.2B (-$2.19B)

87% less call options, than puts

Call options by funds: $429M | Put options by funds: $3.36B

Holders
372
Holders Change
+16
Holders Change %
+4.49%
% of All Funds
9.3%
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.8%
New
78
Increased
140
Reduced
115
Closed
56
Calls
$429M
Puts
$3.36B
Net Calls
-$2.94B
Net Calls Change
+$337M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.98B +$192M +4,394,281 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$924M -$20.3M -463,716 -2%
Capital World Investors
3
Capital World Investors
California
$923M -$21.1M -481,210 -2%
O
4
OppenheimerFunds
New York
$602M -$82.6M -1,888,571 -11%
Fisher Asset Management
5
Fisher Asset Management
Washington
$388M -$7.83M -178,905 -2%
WCM Investment Management
6
WCM Investment Management
California
$387M +$11.5M +262,556 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$373M +$137M +3,142,419 +51%
HL
8
Harding Loevner
New Jersey
$299M +$27.1M +619,795 +9%
Invesco
9
Invesco
Georgia
$274M +$26.3M +602,239 +10%
Artisan Partners
10
Artisan Partners
Wisconsin
$247M +$20.3M +463,542 +8%
State Street
11
State Street
Massachusetts
$229M -$7.85M -179,376 -3%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$213M -$357K -8,160 -0.2%
BFA
13
BlackRock Fund Advisors
California
$208M -$10.4M -237,763 -4%
Temasek Holdings
14
Temasek Holdings
Singapore
$191M +$194M +4,427,076 +1,264%
TCP
15
Tourbillon Capital Partners
New York
$183M -$4.88M -111,500 -2%
TIM
16
Thornburg Investment Management
New Mexico
$181M -$2.28M -52,074 -1%
AIM
17
abrdn Investment Management
United Kingdom
$180M +$153M +3,496,976 +349%
Fidelity International
18
Fidelity International
Bermuda
$176M +$11.3M +257,211 +6%
BIT
19
BlackRock Institutional Trust
California
$174M -$1.07M -24,542 -0.6%
BG
20
BlackRock Group
United Kingdom
$161M -$15.7M -358,505 -8%
JHIU
21
Janus Henderson Investors US
Colorado
$160M -$72.6M -1,659,816 -29%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$151M +$13.6M +311,346 +9%
JP Morgan Chase
23
JP Morgan Chase
New York
$150M +$103M +2,353,355 +169%
SLG
24
Silver Lake Group
California
$135M
Capital International Investors
25
Capital International Investors
California
$130M

TCOM Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2016, worth a combined $13.2B — down 14% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TCOM positions and 56 closed out — a net gain of 22 holders — while 140 added to existing stakes and 115 trimmed.

The largest buyer was Temasek Holdings, adding an estimated $194M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $229M sold.

  • 372 institutional investors held Trip.com Group (TCOM) as of Q4 2016, up from 356 in Q3 2016.
  • Funds reported $13.2B of Trip.com Group stock for Q4 2016, down 14% quarter-over-quarter.
  • 78 funds opened new Trip.com Group positions in Q4 2016 and 56 closed out, a net change of +22 holders.
  • The largest Trip.com Group buyer in Q4 2016 was Temasek Holdings, an estimated $194M added.
  • The largest Trip.com Group seller in Q4 2016 was Discovery Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2016.