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Trip.com Group

333 hedge funds and large institutions have $9.26B invested in Trip.com Group in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 117 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

6% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 117

6.52% less ownership

Funds ownership: 522.47%515.96% (-6.5%)

14% less funds holding

Funds holding: 387333 (-54)

30% less capital invested

Capital invested by funds: $13.2B → $9.26B (-$3.9B)

44% less call options, than puts

Call options by funds: $125M | Put options by funds: $221M

52% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 100

Holders
333
Holders Change
-54
Holders Change %
-13.95%
% of All Funds
7.42%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
48
Increased
124
Reduced
117
Closed
100
Calls
$125M
Puts
$221M
Net Calls
-$96.2M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.3B -$157M -5,163,312 -10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$869M +$85.7M +2,812,262 +10%
BlackRock
3
BlackRock
New York
$675M +$209M +6,861,461 +38%
Capital World Investors
4
Capital World Investors
California
$457M -$54.6M -1,792,168 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M +$6.84M +224,414 +2%
Morgan Stanley
6
Morgan Stanley
New York
$305M +$266M +8,739,078 +345%
Capital International Investors
7
Capital International Investors
California
$287M +$121M +3,986,250 +60%
Fisher Asset Management
8
Fisher Asset Management
Washington
$277M +$17.5M +574,975 +6%
Invesco
9
Invesco
Georgia
$242M +$49.3M +1,618,191 +22%
TCM
10
Tybourne Capital Management
Hong Kong
$235M +$39.5M +1,294,800 +17%
State Street
11
State Street
Massachusetts
$206M -$14.9M -489,724 -6%
Temasek Holdings
12
Temasek Holdings
Singapore
$196M
CBOA
13
Commonwealth Bank of Australia
Australia
$147M +$24.3M +796,671 +17%
Capital Research Global Investors
14
Capital Research Global Investors
California
$134M -$46M -1,510,302 -23%
Fidelity International
15
Fidelity International
Bermuda
$130M -$81.6M -2,677,795 -36%
Norges Bank
16
Norges Bank
Norway
$121M +$11M +360,580 +9%
Ameriprise
17
Ameriprise
Minnesota
$105M -$99.6M -3,267,963 -46%
HL
18
Harding Loevner
New Jersey
$102M -$3.78M -123,951 -3%
Wells Fargo
19
Wells Fargo
California
$96.8M +$1.95M +64,099 +2%
Sands Capital Management
20
Sands Capital Management
Virginia
$96.1M +$14M +459,013 +15%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$95.7M -$7.4M -242,919 -7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$90.3M -$7.42M -243,553 -7%
CGT
23
Capital Guardian Trust
California
$89.3M +$20.8M +682,082 +26%
CFM
24
Coronation Fund Managers
South Africa
$81.4M +$31.8M +1,044,422 +53%
SLG
25
Silver Lake Group
California
$69M -$25.4M -832,135 -25%

TCOM Hedge Fund Activity: Q4 2018 in Review

333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2018, worth a combined $9.26B — down 30% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of TCOM and 48 opened new positions — a net loss of 52 holders — while 117 trimmed existing stakes and 124 added.

The largest buyer was Morgan Stanley, adding an estimated $266M. The largest seller was PAR Capital Management, exiting entirely with an estimated $188M sold.

  • 333 institutional investors held Trip.com Group (TCOM) as of Q4 2018, down from 387 in Q3 2018.
  • Funds reported $9.26B of Trip.com Group stock for Q4 2018, down 30% quarter-over-quarter.
  • 48 funds opened new Trip.com Group positions in Q4 2018 and 100 closed out, a net change of -52 holders.
  • The largest Trip.com Group buyer in Q4 2018 was Morgan Stanley, an estimated $266M added.
  • The largest Trip.com Group seller in Q4 2018 was PAR Capital Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2018.