Purchases and Sales Made in Q1 2024 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q1 2024. 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 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
10.6M+ 27.54% |
$370M - $501M
|
49M
$3.16B
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.17M+ 17.54% |
$146M - $197M
|
28M
$1.8B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.86M+ 11.39% |
$99.9M - $135M
|
28M
$1.8B
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.86M+ 11.39% |
$99.9M - $135M
|
28M
$1.8B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2M+ 333.13% |
$69.9M - $94.7M
|
2.6M
$168M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.57M+ 15.86% |
$54.8M - $74.2M
|
11.5M
$739M
|
|
|
May 08, 2024
Q1 2024
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
BUY
|
- |
1.27M+ 316.42% |
$44.5M - $60.3M
|
1.68M
$108M
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
1.17MNew |
$40.7M - $55.2M
|
1.17M
$75.2M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
941K+ 179.75% |
$32.9M - $44.5M
|
1.46M
$94.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
859K+ 413028.84% |
$30M - $40.7M
|
859K
$55.5M
|
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
819K+ 98.96% |
$28.6M - $38.8M
|
1.65M
$106M
|
|
|
May 09, 2024
Q1 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
758KNew |
$26.5M - $35.9M
|
758K
$48.9M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
663KNew |
$23.2M - $31.4M
|
663K
$42.8M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
593KNew |
$20.7M - $28.1M
|
593K
$38.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
546K+ 45.14% |
$19.1M - $25.8M
|
1.76M
$113M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
522KNew |
$18.2M - $24.7M
|
522K
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
503KNew |
$17.6M - $23.8M
|
503K
$32.4M
|
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
490K+ 445.45% |
$17.1M - $23.2M
|
600K
$38.7M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
465K+ 6.28% |
$16.3M - $22M
|
7.87M
$508M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
419KNew |
$14.6M - $19.8M
|
419K
$27M
|
|
|
May 07, 2024
Q1 2024
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
418K+ 782.21% |
$14.6M - $19.8M
|
471K
$30.4M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
404K+ 28.13% |
$14.1M - $19.1M
|
1.84M
$119M
|
|
|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
327K+ 251.89% |
$11.4M - $15.5M
|
457K
$29.5M
|
|
|
May 08, 2024
Q1 2024
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
317KNew |
$11.1M - $15M
|
317K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$10.5M - $14.2M
|
300K
$19.4M
|
|
|
May 14, 2024
Q1 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
299K+ 473.81% |
$10.4M - $14.2M
|
362K
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
262K+ 43.61% |
$9.16M - $12.4M
|
863K
$55.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
257K+ 37.21% |
$8.97M - $12.1M
|
946K
$61.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
250K+ 61.28% |
$8.74M - $11.8M
|
658K
$42.5M
|
|
|
May 02, 2024
Q1 2024
|
Ovata Capital Management LTD
|
BUY
|
- |
227KNew |
$7.93M - $10.7M
|
227K
$14.6M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
224KNew |
$7.82M - $10.6M
|
224K
$14.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
220K+ 211.75% |
$7.69M - $10.4M
|
324K
$20.9M
|
|
|
Apr 12, 2024
Q1 2024
|
Arga Investment Management, LP
|
BUY
|
- |
219K+ 4.77% |
$7.67M - $10.4M
|
4.81M
$311M
|
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
212K+ 170.03% |
$7.42M - $10M
|
337K
$21.8M
|
|
|
May 13, 2024
Q1 2024
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
BUY
|
- |
209K+ 107.77% |
$7.29M - $9.88M
|
402K
$26M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
203KNew |
$7.08M - $9.59M
|
203K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
202K+ 8.89% |
$7.06M - $9.57M
|
2.48M
$160M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
183K+ 352.1% |
$6.4M - $8.67M
|
235K
$15.2M
|
|
|
May 10, 2024
Q1 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
181KNew |
$6.32M - $8.56M
|
181K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
175K+ 92.11% |
$6.12M - $8.28M
|
365K
$23.6M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
174K+ 106.27% |
$6.09M - $8.25M
|
338K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
161KNew |
$5.61M - $7.6M
|
161K
$10.4M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
156KNew |
$5.46M - $7.39M
|
156K
$10.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
155K+ 51.09% |
$5.41M - $7.33M
|
458K
$29.6M
|
|
|
May 09, 2024
Q1 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
154KNew |
$5.37M - $7.27M
|
154K
$9.91M
|
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
150KNew |
$5.25M - $7.12M
|
150K
$9.7M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
150K+ 12.7% |
$5.23M - $7.08M
|
1.33M
$85.7M
|
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
147K+ 436.04% |
$5.14M - $6.96M
|
181K
$11.7M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
141K+ 55.29% |
$4.92M - $6.67M
|
396K
$25.5M
|
|
|
May 14, 2024
Q1 2024
|
Perseverance Asset Management International
George Town, E9 |
BUY
|
- |
130K+ 96.5% |
$4.56M - $6.18M
|
266K
$17.1M
|