Latest Institutional Transactions on Trip.Com Group LTD (TCOM)
This table provides information on the latest institutional transactions involving Trip.Com Group LTD (TCOM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
170New |
$5.94K - $8.05K
|
170
$11K
|
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.77K- 18.19% |
$61.9K - $83.8K
|
7.96K
$514K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
31.8K+ 35.7% |
$1.11M - $1.51M
|
121K
$7.81M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
22New |
$769 - $1.04K
|
22
$1.42K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
4.64KNew |
$162K - $220K
|
4.64K
$299K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
90New |
$3.15K - $4.26K
|
90
$5.81K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6K- 1.46% |
$210K - $284K
|
405K
$26.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-12- 54.55% |
$419 - $568
|
10
$645
|
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
1.7K+ 6.37% |
$59.4K - $80.5K
|
28.4K
$1.83M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-10.6K- 78.52% |
$370K - $502K
|
2.9K
$187K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.9K- 99.26% |
$521K - $705K
|
111
$7.16K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
39New |
$1.36K - $1.85K
|
39
$2.52K
|
|
| Q4 2023 | |||||||
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-224Closed |
$7.19K - $8.21K
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.25M- 96.02% |
$72.1M - $82.3M
|
93.1K
$6.01M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-668- 5.2% |
$21.4K - $24.5K
|
12.2K
$785K
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17.3K- 45.77% |
$556K - $635K
|
20.5K
$1.32M
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1.83KNew |
$58.6K - $67K
|
1.83K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.3K- 24.47% |
$73.8K - $84.3K
|
7.1K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-17.4K- 61.7% |
$558K - $638K
|
10.8K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 32.26% |
$642 - $733
|
42
$2.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56.1K- 94.76% |
$1.8M - $2.06M
|
3.1K
$200K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.63K- 15.7% |
$52.4K - $59.9K
|
8.77K
$566K
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.31K- 11.44% |
$235K - $268K
|
56.6K
$3.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.42KNew |
$302K - $346K
|
9.42K
$608K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-30- 11.41% |
$963 - $1.1K
|
233
$15K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
33New |
$1.06K - $1.21K
|
33
$2.13K
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
34.4K+ 61.94% |
$1.1M - $1.26M
|
90K
$5.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-175K- 99.54% |
$5.62M - $6.43M
|
805
$51.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
8.6K+ 2.54% |
$276K - $315K
|
347K
$22.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.3K- 23.68% |
$73.8K - $84.3K
|
7.41K
$478K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97.6K- 75.69% |
$3.13M - $3.58M
|
31.4K
$2.02M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-9.86K- 63.02% |
$316K - $361K
|
5.78K
$373K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.3K- 5.19% |
$202K - $231K
|
115K
$7.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
51New |
$1.64K - $1.87K
|
51
$3.29K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
152New |
$4.88K - $5.57K
|
152
$9.81K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
186New |
$5.97K - $6.82K
|
186
$12K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
22+ 275.0% |
$706 - $807
|
30
$1.94K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.86M- 55.58% |
$59.6M - $68.1M
|
1.48M
$95.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
9.59K+ 1370.29% |
$308K - $352K
|
10.3K
$664K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.21K+ 9.89% |
$38.8K - $44.4K
|
13.4K
$867K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
435KNew |
$14.7M - $18M
|
435K
$28.1M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
52New |
$1.75K - $2.15K
|
52
$3.36K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-66.7K- 49.52% |
$2.25M - $2.76M
|
68K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18KNew |
$607K - $744K
|
18K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.2K- 1.12% |
$175K - $215K
|
459K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-3.86K- 1.95% |
$130K - $160K
|
194K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
17KNew |
$573K - $703K
|
17K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
14.2K+ 62.91% |
$479K - $588K
|
36.8K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
22New |
$742 - $910
|
22
$1.42K
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
63.4KNew |
$2.14M - $2.62M
|
63.4K
$4.09M
|
|