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Trip.com Group

378 hedge funds and large institutions have $18.7B invested in Trip.com Group in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.35B)

14% more call options, than puts

Call options by funds: $374M | Put options by funds: $329M

3% more funds holding

Funds holding: 367378 (+11)

4.7% less ownership

Funds ownership: 535.42%530.72% (-4.7%)

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.42%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.87%
New
60
Increased
177
Reduced
105
Closed
47
Calls
$374M
Puts
$329M
Net Calls
+$45.6M
Net Calls Change
+$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.77B -$10.8M -202,946 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.31B -$161M -3,042,605 -11%
O
3
OppenheimerFunds
New York
$917M +$162M +3,051,835 +22%
BlackRock
4
BlackRock
New York
$807M -$11.9M -224,263 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$685M +$184M +3,478,011 +38%
Capital World Investors
6
Capital World Investors
California
$675M +$113M +2,129,879 +20%
WCM Investment Management
7
WCM Investment Management
California
$585M +$33M +622,199 +6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$545M +$16.1M +302,795 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$418M -$124M -2,333,749 -23%
Invesco
10
Invesco
Georgia
$375M -$759K -14,316 -0.2%
HL
11
Harding Loevner
New Jersey
$353M -$47.1M -888,151 -12%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$318M +$313M +5,909,315 New
Fidelity International
13
Fidelity International
Bermuda
$305M +$40.1M +756,294 +15%
State Street
14
State Street
Massachusetts
$305M -$10.9M -205,259 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$292M +$268M +5,051,013 +1,389%
Temasek Holdings
16
Temasek Holdings
Singapore
$285M
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$266M +$15.9M +300,624 +6%
HIM
18
Hillhouse Investment Management
Cayman Islands
$259M +$149M +2,812,246 +141%
TIM
19
Thornburg Investment Management
New Mexico
$250M +$3.67M +69,212 +2%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$249M +$28.9M +545,458 +13%
AIM
21
abrdn Investment Management
United Kingdom
$223M -$17.1M -322,761 -7%
Wells Fargo
22
Wells Fargo
California
$217M +$29.5M +555,608 +16%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$210M -$39.8M -750,263 -16%
Artisan Partners
24
Artisan Partners
Wisconsin
$189M -$8.26M -155,850 -4%
SLG
25
Silver Lake Group
California
$182M

TCOM Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2017, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TCOM positions and 47 closed out — a net gain of 13 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.

  • 378 institutional investors held Trip.com Group (TCOM) as of Q2 2017, up from 367 in Q1 2017.
  • Funds reported $18.7B of Trip.com Group stock for Q2 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q2 2017 and 47 closed out, a net change of +13 holders.
  • The largest Trip.com Group buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Trip.com Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.