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 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
8.7KNew |
$213K - $251K
|
8.7K
$561K
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
42.8KNew |
$1.05M - $1.24M
|
42.8K
$2.76M
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
450KNew |
$11M - $13M
|
450K
$29M
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-177K- 94.88% |
$4.33M - $5.11M
|
9.55K
$616K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
975+ 4.34% |
$23.8K - $28.1K
|
23.5K
$1.51M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
1.4K+ 0.64% |
$34.2K - $40.4K
|
222K
$14.3M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
28New |
$684 - $808
|
28
$1.81K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
15New |
$366 - $433
|
15
$968
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-65K- 86.67% |
$1.59M - $1.88M
|
10K
$645K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2.79K+ 178.85% |
$68.2K - $80.5K
|
4.35K
$281K
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-7.83K- 0.98% |
$191K - $226K
|
791K
$51M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.06KNew |
$25.8K - $30.5K
|
1.06K
$68.2K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
300New |
$7.33K - $8.66K
|
300
$19.4K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
365KNew |
$7.07M - $10.2M
|
365K
$23.6M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.37KNew |
$26.6K - $38.3K
|
1.37K
$88.6K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.14KClosed |
$22.1K - $31.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-46Closed |
$890 - $1.28K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-7.5KClosed |
$145K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
75K+ 150.0% |
$1.45M - $2.09M
|
125K
$8.07M
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-36.7KClosed |
$710K - $1.02M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-34K- 68.0% |
$658K - $949K
|
16K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
8.85KNew |
$171K - $247K
|
8.85K
$571K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$258K - $373K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-5- 41.67% |
$96.8 - $140
|
7
$452
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-117K- 22.19% |
$2.26M - $3.26M
|
409K
$26.4M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-45KClosed |
$871K - $1.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-306K- 34.0% |
$5.92M - $8.54M
|
594K
$38.3M
|
|
Aug 15, 2022
Q2 2022
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-867KClosed |
$16.8M - $24.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-6.07MClosed |
$117M - $169M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$224K - $323K
|
11.6K
$747K
|
|
Aug 12, 2022
Q2 2022
|
Atomvest LTD
Hong Kong, K3 |
BUY
|
- |
639KNew |
$12.4M - $17.8M
|
639K
$41.2M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-37.8KClosed |
$731K - $1.05M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
11K+ 275.0% |
$213K - $307K
|
15K
$968K
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-11.6MClosed |
$224M - $323M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Yunqi Capital LTD
Hong Kong, K3 |
BUY
|
- |
200KNew |
$3.87M - $5.58M
|
200K
$12.9M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-106KClosed |
$2.04M - $2.94M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-385- 65.81% |
$7.45K - $10.7K
|
200
$12.9K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-55.6KClosed |
$1.08M - $1.55M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Legato Capital Management LLC
|
BUY
|
- |
8.34KNew |
$161K - $233K
|
8.34K
$538K
|
|
Jul 22, 2022
Q2 2022
|
Long Corridor Asset Management LTD
|
SELL
|
- |
-19.6KClosed |
$379K - $547K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-150Closed |
$2.9K - $4.19K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-74Closed |
$1.43K - $2.06K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.17K+ 22.78% |
$41.9K - $60.4K
|
11.7K
$753K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.38KClosed |
$65.4K - $94.4K
|
0
$0
|
|
Q1 2022 | |||||||
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
100KNew |
$1.68M - $3.04M
|
100K
$6.45M
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-600Closed |
$10.1K - $18.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$41.9K - $76.1K
|
2.5K
$161K
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-21Closed |
$352 - $639
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-50Closed |
$838 - $1.52K
|
0
$0
|