Trip.com Group
TCOM
364 hedge funds and large institutions have $14.7B invested in Trip.com Group in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 127 increasing their positions, 111 reducing their positions, and 43 closing their positions.
79% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 43
54% more capital invested
Capital invested by funds: $9.53B → $14.7B (+$5.15B)
14% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 111
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
9% more funds holding
Funds holding: 333 → 364 (+31)
22.64% less ownership
Funds ownership: 515.96% → 493.32% (-23%)
25% less call options, than puts
Call options by funds: $199M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$134M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$91.7M |
| 3 |
Renaissance Technologies
New York
|
+$79.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$77.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$196M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$166M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$134M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$116M |
TCOM Hedge Fund Activity: Q1 2019 in Review
364 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2019, worth a combined $14.7B — up 54% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new TCOM positions and 43 closed out — a net gain of 34 holders — while 127 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $134M. The largest seller was Temasek Holdings, exiting entirely with an estimated $196M sold.
- 364 institutional investors held Trip.com Group (TCOM) as of Q1 2019, up from 333 in Q4 2018.
- Funds reported $14.7B of Trip.com Group stock for Q1 2019, up 54% quarter-over-quarter.
- 77 funds opened new Trip.com Group positions in Q1 2019 and 43 closed out, a net change of +34 holders.
- The largest Trip.com Group buyer in Q1 2019 was BlackRock, an estimated $134M added.
- The largest Trip.com Group seller in Q1 2019 was Temasek Holdings, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2019.