Trip.com Group
TCOM
372 hedge funds and large institutions have $12.7B invested in Trip.com Group in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 144 increasing their positions, 125 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
15% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 125
4.79% more ownership
Funds ownership: 493.32% → 498.11% (+4.8%)
2% more funds holding
Funds holding: 364 → 372 (+8)
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
13% less capital invested
Capital invested by funds: $14.7B → $12.7B (-$1.96B)
31% less call options, than puts
Call options by funds: $159M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$152M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$134M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$61.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$40.9M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$189M |
| 2 |
BlackRock
New York
|
-$131M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$69.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$44.5M |
| 5 |
Morgan Stanley
New York
|
-$40.7M |
TCOM Hedge Fund Activity: Q2 2019 in Review
372 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2019, worth a combined $12.7B — down 13% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TCOM positions and 44 closed out — a net gain of 10 holders — while 144 added to existing stakes and 125 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $152M. The largest seller was Capital World Investors, cutting an estimated $189M.
- 372 institutional investors held Trip.com Group (TCOM) as of Q2 2019, up from 364 in Q1 2019.
- Funds reported $12.7B of Trip.com Group stock for Q2 2019, down 13% quarter-over-quarter.
- 54 funds opened new Trip.com Group positions in Q2 2019 and 44 closed out, a net change of +10 holders.
- The largest Trip.com Group buyer in Q2 2019 was Nuveen, an estimated $152M added.
- The largest Trip.com Group seller in Q2 2019 was Capital World Investors, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2019.