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Trip.com Group

380 hedge funds and large institutions have $18.6B invested in Trip.com Group in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 107

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

9.83% more ownership

Funds ownership: 530.72%540.55% (+9.8%)

1% more funds holding

Funds holding: 378380 (+2)

0% less capital invested

Capital invested by funds: $18.7B → $18.6B (-$76M)

23% less funds holding in top 10

Funds holding in top 10: 3527 (-8)

25% less call options, than puts

Call options by funds: $417M | Put options by funds: $557M

Holders
380
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
9.47%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.67%
New
54
Increased
167
Reduced
107
Closed
46
Calls
$417M
Puts
$557M
Net Calls
-$140M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.72B +$5.27M +96,995 +0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.5B +$221M +4,061,761 +17%
O
3
OppenheimerFunds
New York
$982M +$86.1M +1,585,389 +9%
BlackRock
4
BlackRock
New York
$850M +$61.7M +1,135,486 +8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$681M +$10.9M +201,496 +2%
Capital World Investors
6
Capital World Investors
California
$664M +$2.56M +47,069 +0.4%
WCM Investment Management
7
WCM Investment Management
California
$589M +$16.1M +296,301 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$517M -$17.3M -318,889 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$409M -$520K -9,583 -0.1%
Invesco
10
Invesco
Georgia
$403M +$37.3M +687,178 +10%
Temasek Holdings
11
Temasek Holdings
Singapore
$383M +$106M +1,959,723 +37%
State Street
12
State Street
Massachusetts
$340M +$42.8M +788,444 +14%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$338M +$26.9M +496,168 +8%
Fidelity International
14
Fidelity International
Bermuda
$329M +$31.3M +576,446 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$282M -$3.79M -69,835 -1%
HL
16
Harding Loevner
New Jersey
$247M -$102M -1,878,061 -29%
TIM
17
Thornburg Investment Management
New Mexico
$242M -$2.88M -52,958 -1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$240M -$4.61M -84,868 -2%
Vanguard Group
19
Vanguard Group
Pennsylvania
$233M +$135M +2,493,237 +130%
Wells Fargo
20
Wells Fargo
California
$226M +$14.5M +267,530 +7%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$192M -$13.5M -249,159 -6%
CBOA
22
Commonwealth Bank of Australia
Australia
$192M +$102M +1,871,500 +99%
Bank of America
23
Bank of America
North Carolina
$186M +$43.7M +805,450 +30%
SLG
24
Silver Lake Group
California
$178M
Aberdeen Group
25
Aberdeen Group
United Kingdom
$176M +$181M +3,340,023 New

TCOM Hedge Fund Activity: Q3 2017 in Review

380 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2017, worth a combined $18.6B — down 0.41% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TCOM positions and 46 closed out — a net gain of 8 holders — while 167 added to existing stakes and 107 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $221M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $259M sold.

  • 380 institutional investors held Trip.com Group (TCOM) as of Q3 2017, up from 378 in Q2 2017.
  • Funds reported $18.6B of Trip.com Group stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 54 funds opened new Trip.com Group positions in Q3 2017 and 46 closed out, a net change of +8 holders.
  • The largest Trip.com Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $221M added.
  • The largest Trip.com Group seller in Q3 2017 was Hillhouse Investment Management, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2017.