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 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
25.7KNew |
$893K - $1.03M
|
25.7K
$1.64M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
25.6K+ 25.7% |
$892K - $1.03M
|
125K
$8M
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
24.2KNew |
$843K - $970K
|
24.2K
$1.55M
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
23.7KNew |
$823K - $947K
|
23.7K
$1.51M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
23.5K+ 5.26% |
$818K - $941K
|
470K
$30M
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
23.5KNew |
$816K - $940K
|
23.5K
$1.5M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.5K+ 10.55% |
$750K - $863K
|
226K
$14.4M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.5KNew |
$748K - $862K
|
21.5K
$1.37M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
21.1K+ 27.82% |
$733K - $845K
|
96.9K
$6.18M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
20.5K+ 218.14% |
$712K - $820K
|
29.8K
$1.9M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.4K+ 174.32% |
$675K - $778K
|
30.5K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
19K+ 271.43% |
$661K - $761K
|
26K
$1.66M
|
|
May 08, 2023
Q1 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
18.7K+ 2.27% |
$651K - $749K
|
841K
$53.7M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
18.3KNew |
$637K - $734K
|
18.3K
$1.17M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.4K+ 454.02% |
$606K - $698K
|
21.3K
$1.36M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
17.4K+ 1.2% |
$605K - $697K
|
1.47M
$94M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.8K+ 23.93% |
$584K - $673K
|
87K
$5.55M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.7K+ 41.73% |
$579K - $667K
|
56.6K
$3.61M
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
16.5KNew |
$574K - $661K
|
16.5K
$1.05M
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
16.3K+ 7.11% |
$567K - $653K
|
245K
$15.7M
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
15.5K+ 3.9% |
$538K - $619K
|
411K
$26.2M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
15KNew |
$522K - $601K
|
15K
$957K
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
14.3KNew |
$499K - $574K
|
14.3K
$914K
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
BUY
|
- |
14.2KNew |
$493K - $567K
|
14.2K
$904K
|
|
May 10, 2023
Q1 2023
|
Ovata Capital Management LTD
|
BUY
|
- |
13.3KNew |
$463K - $533K
|
13.3K
$849K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.8K+ 1.09% |
$409K - $471K
|
1.09M
$69.8M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$371K - $427K
|
10.7K
$680K
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.6K+ 3.72% |
$370K - $426K
|
297K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
10.5KNew |
$366K - $422K
|
10.5K
$672K
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
9.41KNew |
$327K - $377K
|
9.41K
$601K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.38K+ 14.55% |
$326K - $376K
|
73.9K
$4.71M
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.86KNew |
$308K - $355K
|
8.86K
$566K
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.76KNew |
$305K - $351K
|
8.76K
$559K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
8.26K+ 0.65% |
$287K - $331K
|
1.27M
$81.2M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.25K+ 56.62% |
$287K - $331K
|
22.8K
$1.46M
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
8.2K+ 44.32% |
$285K - $328K
|
26.7K
$1.7M
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
8K+ 42.11% |
$278K - $320K
|
27K
$1.72M
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
7.44K+ 5.74% |
$259K - $298K
|
137K
$8.74M
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.38KNew |
$257K - $295K
|
7.38K
$471K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.36KNew |
$256K - $295K
|
7.36K
$470K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.84KNew |
$238K - $274K
|
6.84K
$436K
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
6.5KNew |
$226K - $260K
|
6.5K
$415K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
6.4K+ 32.9% |
$223K - $256K
|
25.8K
$1.65M
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
6.31KNew |
$220K - $253K
|
6.31K
$403K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.87K+ 218.13% |
$204K - $235K
|
8.56K
$546K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.81K+ 45.84% |
$202K - $233K
|
18.5K
$1.18M
|
|
May 04, 2023
Q1 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
5.57KNew |
$194K - $223K
|
5.57K
$356K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
5.35K+ 73.17% |
$186K - $214K
|
12.7K
$808K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.52K+ 19.78% |
$157K - $181K
|
27.3K
$1.74M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.73K+ 34.14% |
$130K - $149K
|
14.6K
$934K
|