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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
6New |
$209 - $240
|
6
$387
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 2.12% |
$139 - $160
|
193
$12.5K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
3+ 2.91% |
$104 - $120
|
106
$6.84K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 2.12% |
$174 - $200
|
231
$14.9K
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-23- 0.4% |
$800 - $921
|
5.8K
$374K
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-49- 0.03% |
$1.7K - $1.96K
|
140K
$9.05M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-87- 0.82% |
$3.03K - $3.49K
|
10.5K
$680K
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-92- 2.76% |
$3.2K - $3.69K
|
3.24K
$209K
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-100Closed |
$3.48K - $4.01K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-113- 1.8% |
$3.93K - $4.53K
|
6.17K
$398K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-234- 2.45% |
$8.14K - $9.37K
|
9.31K
$601K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-361- 0.23% |
$12.6K - $14.5K
|
159K
$10.2M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-412- 0.21% |
$14.3K - $16.5K
|
197K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-412- 4.3% |
$14.3K - $16.5K
|
9.18K
$592K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-456- 3.48% |
$15.9K - $18.3K
|
12.7K
$816K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-476- 5.15% |
$16.6K - $19.1K
|
8.76K
$565K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-529- 6.14% |
$18.4K - $21.2K
|
8.08K
$521K
|
|
|
Apr 20, 2023
Q1 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-600- 6.3% |
$20.9K - $24K
|
8.93K
$576K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-645- 63.61% |
$22.4K - $25.8K
|
369
$23.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-774- 57.12% |
$26.9K - $31K
|
581
$37.5K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-810- 1.91% |
$28.2K - $32.4K
|
41.6K
$2.69M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-817- 32.6% |
$28.4K - $32.7K
|
1.69K
$109K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-933- 0.89% |
$32.5K - $37.4K
|
104K
$6.74M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.03K- 9.35% |
$35.9K - $41.3K
|
9.99K
$645K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.04K- 9.67% |
$36.2K - $41.7K
|
9.71K
$627K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.18K- 2.27% |
$41.2K - $47.4K
|
50.9K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.4K- 3.65% |
$48.7K - $56.1K
|
37K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.54K- 10.31% |
$53.6K - $61.8K
|
13.4K
$866K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.66K- 43.58% |
$57.9K - $66.7K
|
2.15K
$139K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.7K- 11.11% |
$59.1K - $68.1K
|
13.6K
$878K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.9K- 3.49% |
$66.1K - $76.1K
|
52.6K
$3.39M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.97K- 7.29% |
$68.4K - $78.8K
|
25K
$1.61M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.1K- 2.88% |
$73.1K - $84.1K
|
70.9K
$4.58M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.23K- 50.86% |
$77.5K - $89.3K
|
2.15K
$139K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.31K- 4.44% |
$80.3K - $92.4K
|
49.7K
$3.2M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.6K- 1.35% |
$90.5K - $104K
|
190K
$12.3M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.7K- 1.58% |
$93.9K - $108K
|
168K
$10.8M
|
|
|
May 04, 2023
Q1 2023
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-2.8K- 1.33% |
$97.4K - $112K
|
208K
$13.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.85K- 3.68% |
$99.2K - $114K
|
74.6K
$4.81M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.91K- 91.36% |
$101K - $116K
|
275
$17.7K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.57K- 91.8% |
$124K - $143K
|
319
$20.6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.75K- 22.84% |
$130K - $150K
|
12.7K
$817K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.9K- 2.68% |
$136K - $156K
|
142K
$9.16M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.12K- 5.8% |
$143K - $165K
|
66.8K
$4.31M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.4K- 27.25% |
$153K - $176K
|
11.8K
$759K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-4.71K- 14.17% |
$164K - $188K
|
28.5K
$1.84M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.73K- 2.78% |
$165K - $189K
|
166K
$10.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-5K- 38.02% |
$174K - $200K
|
8.15K
$526K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.15K- 3.44% |
$179K - $206K
|
145K
$9.33M
|