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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
14.1KNew |
$477K - $584K
|
14.1K
$912K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-107K- 48.92% |
$3.6M - $4.42M
|
112K
$7.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
91.1KNew |
$3.07M - $3.77M
|
91.1K
$5.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-80- 28.57% |
$2.7K - $3.31K
|
200
$12.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
160New |
$5.4K - $6.62K
|
160
$10.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-305K- 46.64% |
$10.3M - $12.6M
|
349K
$22.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-17.3K- 71.31% |
$582K - $714K
|
6.94K
$448K
|
|
|
Nov 13, 2023
Q3 2023
|
Scep Management LTD
Hong Kong, K3 |
BUY
|
- |
250KNew |
$8.43M - $10.3M
|
250K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
246K+ 22.86% |
$8.3M - $10.2M
|
1.32M
$85.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
14.9K+ 18.34% |
$502K - $616K
|
96.1K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
440+ 3.86% |
$14.8K - $18.2K
|
11.8K
$764K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.5K- 23.86% |
$825K - $1.01M
|
78.1K
$5.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
9.7K+ 12.64% |
$327K - $401K
|
86.5K
$5.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-38- 16.89% |
$1.28K - $1.57K
|
187
$12.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
8.93KNew |
$301K - $369K
|
8.93K
$576K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.89K- 64.57% |
$232K - $285K
|
3.78K
$244K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-33.3K- 72.17% |
$1.12M - $1.38M
|
12.8K
$829K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-208- 0.81% |
$7.01K - $8.6K
|
25.5K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
37.1K+ 6.13% |
$1.25M - $1.54M
|
643K
$41.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
133+ 1.8% |
$4.48K - $5.5K
|
7.52K
$485K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
17.1K+ 21.9% |
$575K - $706K
|
95K
$6.13M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-104K- 39.81% |
$3.5M - $4.29M
|
157K
$10.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
48+ 9.94% |
$1.62K - $1.99K
|
531
$34.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Kaizen Capital Partners LTD
Central, K3 |
SELL
|
- |
-135K- 26.93% |
$4.54M - $5.57M
|
366K
$23.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
504K+ 105.44% |
$17M - $20.8M
|
982K
$63.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
99+ 31.23% |
$3.34K - $4.09K
|
416
$26.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.87KNew |
$63.2K - $77.5K
|
1.87K
$121K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
9.2KNew |
$310K - $381K
|
9.2K
$594K
|
|
|
Oct 16, 2023
Q3 2023
|
Ocean Arete LTD
|
SELL
|
- |
-43K- 19.26% |
$1.45M - $1.78M
|
180K
$11.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-360K- 89.83% |
$12.1M - $14.9M
|
40.8K
$2.63M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
72+ 0.76% |
$2.43K - $2.98K
|
9.53K
$615K
|
|
| Q2 2023 | |||||||
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-77.6KClosed |
$2.42M - $2.93M
|
0
$0
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-6.69K- 19.25% |
$209K - $253K
|
28.1K
$1.81M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14.2K- 51.46% |
$443K - $537K
|
13.4K
$865K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.3K- 14.14% |
$384K - $465K
|
74.7K
$4.82M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$3.12K - $3.78K
|
100
$6.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-93.7K- 39.35% |
$2.92M - $3.54M
|
144K
$9.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.59KNew |
$206K - $249K
|
6.59K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.22K+ 17.88% |
$38.2K - $46.2K
|
8.06K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
1.36K+ 9.62% |
$42.5K - $51.5K
|
15.5K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Top Ace Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
10K+ 41.98% |
$313K - $379K
|
33.9K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
95KNew |
$2.96M - $3.59M
|
95K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
343KNew |
$10.7M - $13M
|
343K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
613K+ 13.71% |
$19.1M - $23.2M
|
5.08M
$328M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8K- 29.63% |
$250K - $302K
|
19K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-28.4K- 38.58% |
$885K - $1.07M
|
45.2K
$2.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-94.6K- 2.71% |
$2.95M - $3.58M
|
3.4M
$219M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
400New |
$12.5K - $15.1K
|
400
$25.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
10KNew |
$312K - $378K
|
10K
$645K
|
|