Trip.com Group
TCOM
371 hedge funds and large institutions have $15.7B invested in Trip.com Group in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 129 increasing their positions, 135 reducing their positions, and 77 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 27 → 34 (+7)
3.97% more ownership
Funds ownership: 540.56% → 544.53% (+4%)
4% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 135
9% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 77
3% less funds holding
Funds holding: 381 → 371 (-10)
16% less capital invested
Capital invested by funds: $18.7B → $15.7B (-$2.95B)
72% less call options, than puts
Call options by funds: $230M | Put options by funds: $827M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$189M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
+$184M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$182M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$530M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$174M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$139M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$116M |
TCOM Hedge Fund Activity: Q4 2017 in Review
371 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2017, worth a combined $15.7B — down 16% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of TCOM and 70 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 129 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was WCM Investment Management, cutting an estimated $530M.
- 371 institutional investors held Trip.com Group (TCOM) as of Q4 2017, down from 381 in Q3 2017.
- Funds reported $15.7B of Trip.com Group stock for Q4 2017, down 16% quarter-over-quarter.
- 70 funds opened new Trip.com Group positions in Q4 2017 and 77 closed out, a net change of -7 holders.
- The largest Trip.com Group buyer in Q4 2017 was T. Rowe Price Associates, an estimated $189M added.
- The largest Trip.com Group seller in Q4 2017 was WCM Investment Management, an estimated $530M sold.
Based on aggregated 13F filings for Q4 2017.