Purchases and Sales Made in Q1 2022 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q1 2022. The information is specifically focused on institutions that hold shares of Trip.com Group Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-13KClosed |
$218K - $395K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.4K- 50.0% |
$224K - $406K
|
13.4K
$862K
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-14.4K- 3.61% |
$241K - $438K
|
385K
$24.8M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-15KClosed |
$251K - $456K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-15KClosed |
$251K - $456K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-15.6K- 24.15% |
$262K - $476K
|
49.1K
$3.17M
|
|
May 18, 2022
Q1 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-15.7KClosed |
$263K - $478K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-15.9K- 58.03% |
$266K - $484K
|
11.5K
$742K
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-17.2KClosed |
$288K - $524K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.8K- 21.72% |
$315K - $572K
|
67.8K
$4.37M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-19.6KClosed |
$328K - $596K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-20K- 66.67% |
$335K - $608K
|
10K
$645K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.6K- 57.6% |
$361K - $656K
|
15.9K
$1.02M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-21.8K- 25.45% |
$365K - $663K
|
63.9K
$4.12M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-24.2KClosed |
$406K - $737K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-28.5K- 1.55% |
$478K - $867K
|
1.81M
$117M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-29.2KClosed |
$489K - $888K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.3K- 7.24% |
$508K - $922K
|
389K
$25.1M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.8K- 8.07% |
$516K - $937K
|
351K
$22.6M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-31.4KClosed |
$526K - $955K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.7K- 0.67% |
$564K - $1.02M
|
5.01M
$323M
|
|
May 16, 2022
Q1 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-35.7K- 24.24% |
$598K - $1.09M
|
112K
$7.2M
|
|
Apr 28, 2022
Q1 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-39.5K- 48.76% |
$662K - $1.2M
|
41.6K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-41.2KClosed |
$690K - $1.25M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-42.4K- 49.36% |
$710K - $1.29M
|
43.5K
$2.81M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 9.91% |
$750K - $1.36M
|
407K
$26.3M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-49.7K- 99.6% |
$832K - $1.51M
|
200
$12.9K
|
|
May 12, 2022
Q1 2022
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-50KClosed |
$838K - $1.52M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-57.5KClosed |
$964K - $1.75M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-58.9K- 4.52% |
$987K - $1.79M
|
1.24M
$80.3M
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-59.8KClosed |
$1M - $1.82M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-60.6K- 20.15% |
$1.02M - $1.84M
|
240K
$15.5M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-65.1K- 5.87% |
$1.09M - $1.98M
|
1.04M
$67.4M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-69.8K- 29.43% |
$1.17M - $2.12M
|
167K
$10.8M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-69.8K- 29.43% |
$1.17M - $2.12M
|
167K
$10.8M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-72.1K- 41.58% |
$1.21M - $2.19M
|
101K
$6.54M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-73.1K- 26.04% |
$1.23M - $2.22M
|
208K
$13.4M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-73.5K- 66.05% |
$1.23M - $2.23M
|
37.8K
$2.44M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-74.8K- 12.45% |
$1.25M - $2.28M
|
526K
$33.9M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-80.2K- 27.09% |
$1.34M - $2.44M
|
216K
$13.9M
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-82.8K- 2.27% |
$1.39M - $2.52M
|
3.56M
$230M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-82.9K- 6.22% |
$1.39M - $2.52M
|
1.25M
$80.7M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-84.7KClosed |
$1.42M - $2.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-84.9KClosed |
$1.42M - $2.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.7K- 4.44% |
$1.67M - $3.03M
|
2.15M
$138M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-99.8K- 10.4% |
$1.67M - $3.04M
|
860K
$55.5M
|
|
May 16, 2022
Q1 2022
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-100K- 50.01% |
$1.68M - $3.04M
|
100K
$6.45M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-101K- 51.06% |
$1.7M - $3.08M
|
97.2K
$6.27M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-104KClosed |
$1.74M - $3.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-112KClosed |
$1.88M - $3.42M
|
0
$0
|