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 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-167K- 3.42% |
$5.81M - $6.69M
|
4.71M
$304M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-178K- 90.75% |
$6.18M - $7.11M
|
18.1K
$1.17M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-191K- 45.21% |
$6.64M - $7.65M
|
231K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-197K- 40.99% |
$6.87M - $7.91M
|
284K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-201K- 79.3% |
$7M - $8.06M
|
52.5K
$3.39M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-207K- 3.69% |
$7.2M - $8.29M
|
5.41M
$349M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-230K- 8.68% |
$8.02M - $9.23M
|
2.42M
$156M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-236K- 56.58% |
$8.21M - $9.46M
|
181K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-248K- 42.99% |
$8.62M - $9.92M
|
328K
$21.2M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-272K- 11.55% |
$9.46M - $10.9M
|
2.08M
$134M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-281K- 50.19% |
$9.78M - $11.3M
|
279K
$18M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-319K- 13.39% |
$11.1M - $12.8M
|
2.07M
$133M
|
|
|
May 01, 2023
Q1 2023
|
Ocean Arete LTD
|
SELL
|
- |
-325K- 40.75% |
$11.3M - $13M
|
472K
$30.5M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-344K- 42.13% |
$12M - $13.8M
|
472K
$30.5M
|
|
|
May 12, 2023
Q1 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-364K- 89.94% |
$12.7M - $14.6M
|
40.7K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-400K- 14.32% |
$13.9M - $16M
|
2.39M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-406K- 58.23% |
$14.1M - $16.3M
|
291K
$18.8M
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-415K- 44.79% |
$14.4M - $16.6M
|
511K
$33M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-442K- 26.63% |
$15.4M - $17.7M
|
1.22M
$78.6M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-461K- 74.4% |
$16M - $18.5M
|
159K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-591K- 29.69% |
$20.5M - $23.7M
|
1.4M
$90.3M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-666K- 79.26% |
$23.2M - $26.7M
|
174K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-684K- 43.78% |
$23.8M - $27.4M
|
878K
$56.7M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-735K- 37.12% |
$25.6M - $29.4M
|
1.25M
$80.3M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-762K- 41.13% |
$26.5M - $30.5M
|
1.09M
$70.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-882K- 31.08% |
$30.7M - $35.3M
|
1.96M
$126M
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-992K- 64.96% |
$34.5M - $39.7M
|
535K
$34.5M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.52M- 26.41% |
$53M - $61M
|
4.24M
$274M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.79M- 18.48% |
$62.2M - $71.7M
|
7.89M
$509M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.92M- 19.13% |
$66.7M - $76.8M
|
8.1M
$523M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.08M- 19.92% |
$72.3M - $83.2M
|
8.35M
$539M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.2M- 99.43% |
$76.6M - $88.2M
|
12.7K
$821K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.85M- 12.54% |
$99.2M - $114M
|
19.9M
$1.28B
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.47M- 98.66% |
$121M - $139M
|
47K
$3.04M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.04M- 99.7% |
$210M - $242M
|
17.9K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.8M- 76.31% |
$551M - $634M
|
4.92M
$317M
|