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 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-7.03K- 51.65% |
$245K - $282K
|
6.58K
$425K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.95K- 0.62% |
$276K - $318K
|
1.28M
$82.8M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.26K- 45.86% |
$287K - $331K
|
9.75K
$629K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.52K- 9.16% |
$296K - $341K
|
84.4K
$5.45M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.77K- 49.83% |
$305K - $351K
|
8.83K
$570K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.85K- 19.78% |
$308K - $355K
|
35.9K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-9.66K- 14.25% |
$336K - $387K
|
58.1K
$3.75M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.6K- 59.26% |
$369K - $425K
|
7.3K
$471K
|
|
|
May 15, 2023
Q1 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-10.7K- 1.93% |
$371K - $428K
|
544K
$35.1M
|
|
|
May 15, 2023
Q1 2023
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-12.3K- 0.81% |
$427K - $492K
|
1.51M
$97.6M
|
|
|
May 15, 2023
Q1 2023
|
Top Ace Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-12.3K- 34.04% |
$429K - $494K
|
23.9K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-13.2K- 9.13% |
$460K - $529K
|
131K
$8.48M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.4K- 13.48% |
$500K - $576K
|
92.3K
$5.95M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.1K- 2.04% |
$562K - $647K
|
775K
$50M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.2K- 18.67% |
$565K - $651K
|
70.7K
$4.56M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-16.9K- 5.08% |
$587K - $676K
|
315K
$20.3M
|
|
|
May 03, 2023
Q1 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-17.2K- 6.07% |
$597K - $688K
|
266K
$17.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-18.3K- 6.33% |
$637K - $733K
|
271K
$17.5M
|
|
|
May 10, 2023
Q1 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-21.2K- 2.44% |
$737K - $849K
|
846K
$54.6M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-22.7K- 9.9% |
$790K - $909K
|
207K
$13.3M
|
|
|
May 02, 2023
Q1 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-26.7K- 1.26% |
$929K - $1.07M
|
2.1M
$135M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-27.7K- 52.52% |
$964K - $1.11M
|
25K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-33.5K- 0.81% |
$1.17M - $1.34M
|
4.12M
$266M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-36.4K- 70.13% |
$1.27M - $1.46M
|
15.5K
$1M
|
|
|
May 12, 2023
Q1 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-41.1K- 90.3% |
$1.43M - $1.65M
|
4.42K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-44.7K- 15.81% |
$1.56M - $1.79M
|
238K
$15.4M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-47.6K- 1.03% |
$1.65M - $1.9M
|
4.58M
$295M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-54K- 40.39% |
$1.88M - $2.16M
|
79.7K
$5.14M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-58.1K- 53.32% |
$2.02M - $2.33M
|
50.9K
$3.28M
|
|
|
May 12, 2023
Q1 2023
|
Nine Masts Capital LTD
|
SELL
|
- |
-59.5K- 79.87% |
$2.07M - $2.38M
|
15K
$968K
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-62.4K- 28.0% |
$2.17M - $2.5M
|
160K
$10.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.3K- 1.14% |
$2.2M - $2.54M
|
5.48M
$354M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.3K- 1.14% |
$2.2M - $2.54M
|
5.48M
$354M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.4K- 15.89% |
$2.24M - $2.58M
|
341K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-64.8K- 5.08% |
$2.26M - $2.6M
|
1.21M
$78.2M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-73.7K- 39.6% |
$2.57M - $2.95M
|
112K
$7.26M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-79.5K- 93.82% |
$2.77M - $3.19M
|
5.24K
$338K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-83.2K- 64.66% |
$2.89M - $3.33M
|
45.5K
$2.93M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-88.3K- 4.68% |
$3.07M - $3.54M
|
1.8M
$116M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.9K- 39.6% |
$3.3M - $3.8M
|
145K
$9.34M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-95.8K- 9.73% |
$3.33M - $3.84M
|
888K
$57.3M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-104K- 98.85% |
$3.62M - $4.17M
|
1.21K
$78K
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-109K- 16.71% |
$3.78M - $4.35M
|
541K
$34.9M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-112K- 31.23% |
$3.9M - $4.49M
|
247K
$15.9M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-121K- 46.09% |
$4.21M - $4.85M
|
142K
$9.13M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-140K- 40.03% |
$4.86M - $5.6M
|
209K
$13.5M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-140K- 40.03% |
$4.86M - $5.6M
|
209K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-151K- 32.23% |
$5.26M - $6.05M
|
318K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-162K- 39.73% |
$5.63M - $6.48M
|
245K
$15.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-166K- 23.43% |
$5.78M - $6.66M
|
543K
$35.1M
|