We are live on ! Find out more
TCOM icon

Trip.com Group

358 hedge funds and large institutions have $16.8B invested in Trip.com Group in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 147 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 118

7.24% more ownership

Funds ownership: 544.61%551.85% (+7.2%)

7% more capital invested

Capital invested by funds: $15.7B → $16.8B (+$1.09B)

3% less funds holding

Funds holding: 370358 (-12)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

26% less funds holding in top 10

Funds holding in top 10: 3425 (-9)

74% less call options, than puts

Call options by funds: $182M | Put options by funds: $689M

Holders
358
Holders Change
-12
Holders Change %
-3.24%
% of All Funds
8.21%
Holding in Top 10
25
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-26.47%
% of All Funds
0.57%
New
44
Increased
147
Reduced
118
Closed
52
Calls
$182M
Puts
$689M
Net Calls
-$507M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.55B +$260M +5,547,559 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.48B -$27.6M -587,864 -2%
O
3
OppenheimerFunds
New York
$858M -$3.7M -78,830 -0.4%
BlackRock
4
BlackRock
New York
$821M +$46.3M +986,594 +6%
Capital World Investors
5
Capital World Investors
California
$666M +$227K +4,833 +0%
Capital Research Global Investors
6
Capital Research Global Investors
California
$587M -$35.3M -753,469 -6%
Fidelity International
7
Fidelity International
Bermuda
$563M +$96.3M +2,052,392 +20%
Fisher Asset Management
8
Fisher Asset Management
Washington
$460M -$9.32M -198,741 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$456M +$106M +2,257,782 +30%
Capital International Investors
10
Capital International Investors
California
$443M +$152M +3,232,135 +52%
Temasek Holdings
11
Temasek Holdings
Singapore
$338M -$9.76M -208,000 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$321M +$25.1M +534,287 +8%
Invesco
13
Invesco
Georgia
$308M -$69.1M -1,473,756 -18%
State Street
14
State Street
Massachusetts
$300M +$12.9M +274,548 +4%
Ameriprise
15
Ameriprise
Minnesota
$296M +$228M +4,869,083 +331%
CBOA
16
Commonwealth Bank of Australia
Australia
$216M -$7.37M -157,000 -3%
TCM
17
Tybourne Capital Management
Hong Kong
$214M +$34.7M +740,500 +19%
UBS AM
18
UBS AM
Illinois
$167M +$655K +13,959 +0.4%
Wells Fargo
19
Wells Fargo
California
$162M +$8.55M +182,188 +6%
SLG
20
Silver Lake Group
California
$158M
Aberdeen Group
21
Aberdeen Group
United Kingdom
$152M -$20.7M -441,084 -12%
CFM
22
Coronation Fund Managers
South Africa
$131M +$30.6M +653,028 +30%
CGT
23
Capital Guardian Trust
California
$129M +$38.3M +816,800 +42%
Morgan Stanley
24
Morgan Stanley
New York
$128M +$18M +384,116 +16%
Goldman Sachs
25
Goldman Sachs
New York
$126M -$45.1M -960,329 -26%

TCOM Hedge Fund Activity: Q1 2018 in Review

358 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2018, worth a combined $16.8B — up 7% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TCOM and 44 opened new positions — a net loss of 8 holders — while 118 trimmed existing stakes and 147 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $192M.

  • 358 institutional investors held Trip.com Group (TCOM) as of Q1 2018, down from 370 in Q4 2017.
  • Funds reported $16.8B of Trip.com Group stock for Q1 2018, up 7% quarter-over-quarter.
  • 44 funds opened new Trip.com Group positions in Q1 2018 and 52 closed out, a net change of -8 holders.
  • The largest Trip.com Group buyer in Q1 2018 was Baillie Gifford & Co, an estimated $260M added.
  • The largest Trip.com Group seller in Q1 2018 was Wellington Management Group, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.