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 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-140K- 49.2% |
$2.34M - $4.25M
|
144K
$9.31M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-144KClosed |
$2.42M - $4.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-160KClosed |
$2.68M - $4.87M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-161K- 21.61% |
$2.69M - $4.89M
|
583K
$37.6M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-166KClosed |
$2.78M - $5.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Pacific Capital LP
New York, NY |
SELL
|
- |
-166K- 5.27% |
$2.78M - $5.05M
|
2.99M
$193M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-192K- 92.75% |
$3.22M - $5.84M
|
15K
$968K
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-192K- 14.76% |
$3.22M - $5.84M
|
1.11M
$71.6M
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-200K- 2.14% |
$3.35M - $6.09M
|
9.14M
$590M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-217KClosed |
$3.64M - $6.61M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-242KClosed |
$4.05M - $7.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-274K- 9.76% |
$4.59M - $8.34M
|
2.53M
$164M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-282K- 2.94% |
$4.72M - $8.57M
|
9.31M
$601M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-289K- 10.23% |
$4.84M - $8.8M
|
2.54M
$164M
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-301K- 9.64% |
$5.05M - $9.17M
|
2.83M
$182M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-417K- 81.84% |
$6.98M - $12.7M
|
92.5K
$5.97M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-447KClosed |
$7.49M - $13.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-506K- 31.88% |
$8.48M - $15.4M
|
1.08M
$69.8M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-517K- 91.33% |
$8.66M - $15.7M
|
49.1K
$3.17M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-518K- 26.98% |
$8.67M - $15.8M
|
1.4M
$90.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-526K- 48.8% |
$8.82M - $16M
|
552K
$35.6M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-558K- 9.0% |
$9.34M - $17M
|
5.64M
$364M
|
|
May 13, 2022
Q1 2022
|
Core View Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-643KClosed |
$10.8M - $19.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-736K- 35.82% |
$12.3M - $22.4M
|
1.32M
$85.1M
|
|
May 16, 2022
Q1 2022
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-809KClosed |
$13.6M - $24.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-865K- 89.24% |
$14.5M - $26.3M
|
104K
$6.73M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-973KClosed |
$16.3M - $29.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-988KClosed |
$16.5M - $30.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1M- 52.44% |
$16.7M - $30.4M
|
907K
$58.5M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05M- 38.67% |
$17.7M - $32.1M
|
1.67M
$108M
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.15M- 87.14% |
$19.3M - $35M
|
170K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.19M- 98.56% |
$20M - $36.3M
|
17.5K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.24M- 70.79% |
$20.8M - $37.8M
|
513K
$33.1M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.8M- 66.14% |
$30.1M - $54.7M
|
921K
$59.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.8M- 51.19% |
$30.1M - $54.7M
|
1.72M
$111M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-1.89MClosed |
$31.7M - $57.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.9MClosed |
$31.8M - $57.8M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Bsn Capital Partners LTD
|
SELL
|
- |
-2.03MClosed |
$33.9M - $61.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.18M- 12.37% |
$36.6M - $66.4M
|
15.5M
$998M
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.47MClosed |
$41.3M - $75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.63M- 38.55% |
$44M - $79.9M
|
4.19M
$270M
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.7M- 66.62% |
$45.2M - $82.1M
|
1.35M
$87.3M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.06M- 61.51% |
$51.3M - $93.2M
|
1.92M
$124M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.52M- 8.99% |
$59M - $107M
|
35.7M
$2.3B
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.85M- 58.54% |
$81.2M - $147M
|
3.43M
$221M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.93MClosed |
$99.3M - $180M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.36M- 48.35% |
$107M - $194M
|
6.8M
$439M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.49M- 19.85% |
$125M - $228M
|
30.2M
$1.95B
|