Purchases and Sales Made in Q1 2023 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q1 2023. 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 11, 2023
Q1 2023
|
Kaizen Capital Partners LTD
Central, K3 |
BUY
|
- |
112KNew |
$3.9M - $4.49M
|
112K
$7.15M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
111K+ 6.9% |
$3.87M - $4.46M
|
1.73M
$110M
|
|
May 10, 2023
Q1 2023
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
BUY
|
- |
111K+ 2.36% |
$3.85M - $4.43M
|
4.8M
$306M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
104K+ 89.13% |
$3.63M - $4.18M
|
221K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
99.6KNew |
$3.47M - $3.99M
|
99.6K
$6.36M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
91.8K+ 380.55% |
$3.19M - $3.68M
|
116K
$7.4M
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
86.4KNew |
$3.01M - $3.46M
|
86.4K
$5.51M
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
BUY
|
- |
85.7K+ 2.55% |
$2.98M - $3.43M
|
3.45M
$220M
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
BUY
|
- |
85.7K+ 2.55% |
$2.98M - $3.43M
|
3.45M
$220M
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
84K+ 84.04% |
$2.92M - $3.36M
|
184K
$11.7M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
77.1K+ 81.19% |
$2.68M - $3.09M
|
172K
$11M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
73.5KNew |
$2.56M - $2.95M
|
73.5K
$4.69M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
72.7K+ 832.55% |
$2.53M - $2.91M
|
81.5K
$5.2M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
72.2K+ 5.0% |
$2.51M - $2.89M
|
1.52M
$96.8M
|
|
May 12, 2023
Q1 2023
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
68.1KNew |
$2.37M - $2.73M
|
68.1K
$4.34M
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
67KNew |
$2.33M - $2.68M
|
67K
$4.27M
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
65.4KNew |
$2.27M - $2.62M
|
65.4K
$4.17M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.3K+ 2.27% |
$2.24M - $2.57M
|
2.89M
$185M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
63.9K+ 10.18% |
$2.22M - $2.56M
|
692K
$44.1M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
63.3K+ 20.75% |
$2.2M - $2.54M
|
368K
$23.5M
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
62K+ 8.59% |
$2.16M - $2.48M
|
784K
$50M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
61.8K+ 71.29% |
$2.15M - $2.47M
|
148K
$9.47M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
60.6KNew |
$2.11M - $2.43M
|
60.6K
$3.86M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
59.6KNew |
$2.07M - $2.39M
|
59.6K
$3.8M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
56.6K+ 1.5% |
$1.97M - $2.27M
|
3.82M
$244M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
55.3K+ 186.65% |
$1.92M - $2.21M
|
84.9K
$5.42M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
52.8K+ 847.25% |
$1.84M - $2.12M
|
59.1K
$3.77M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
50.9KNew |
$1.77M - $2.04M
|
50.9K
$3.25M
|
|
May 12, 2023
Q1 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
47.5K+ 1.07% |
$1.65M - $1.9M
|
4.47M
$285M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
46.4KNew |
$1.61M - $1.86M
|
46.4K
$2.96M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
45KNew |
$1.57M - $1.8M
|
45K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
43.1KNew |
$1.5M - $1.73M
|
43.1K
$2.75M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.1K+ 124.62% |
$1.46M - $1.69M
|
75.9K
$4.84M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
41.9K+ 1.21% |
$1.46M - $1.68M
|
3.49M
$223M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
41.7K+ 27.74% |
$1.45M - $1.67M
|
192K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
41.1K+ 1.61% |
$1.43M - $1.65M
|
2.59M
$165M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
40.5K+ 26.71% |
$1.41M - $1.62M
|
192K
$12.2M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
40.5K+ 254.9% |
$1.41M - $1.62M
|
56.3K
$3.59M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
39.8KNew |
$1.38M - $1.59M
|
39.8K
$2.54M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
39.4K+ 6.2% |
$1.37M - $1.58M
|
675K
$43.1M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
36.5K+ 265.5% |
$1.27M - $1.46M
|
50.2K
$3.2M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
36.3K+ 13.77% |
$1.26M - $1.45M
|
300K
$19.1M
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
34.5K+ 21.22% |
$1.2M - $1.38M
|
197K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32KNew |
$1.11M - $1.28M
|
32K
$2.04M
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
30.7K+ 4.39% |
$1.07M - $1.23M
|
731K
$46.6M
|
|
May 11, 2023
Q1 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$1.04M - $1.2M
|
30K
$1.91M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.3KNew |
$1.02M - $1.17M
|
29.3K
$1.87M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.5K+ 1.02% |
$992K - $1.14M
|
2.83M
$181M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.5K+ 1.02% |
$955K - $1.1M
|
2.72M
$173M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.7KNew |
$894K - $1.03M
|
25.7K
$1.64M
|