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 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-212- 99.53% |
$7.41K - $10K
|
1
$64.5
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-276- 28.99% |
$9.65K - $13.1K
|
676
$43.6K
|
|
|
May 13, 2024
Q1 2024
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-285- 5.03% |
$9.96K - $13.5K
|
5.38K
$347K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-390- 0.18% |
$13.6K - $18.5K
|
219K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-452- 4.89% |
$15.8K - $21.4K
|
8.8K
$568K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-496- 4.82% |
$17.3K - $23.5K
|
9.8K
$632K
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-748- 1.66% |
$26.1K - $35.4K
|
44.3K
$2.86M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-775- 11.33% |
$27.1K - $36.7K
|
6.07K
$391K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 66.01% |
$28K - $37.9K
|
412
$26.6K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-839- 0.28% |
$29.3K - $39.7K
|
294K
$19M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.18K- 13.99% |
$41.1K - $55.6K
|
7.23K
$466K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.29K- 1.82% |
$45.1K - $61.1K
|
69.6K
$4.49M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.33K- 7.82% |
$46.3K - $62.7K
|
15.6K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.42K- 15.13% |
$49.7K - $67.3K
|
7.98K
$515K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.71K- 7.63% |
$59.6K - $80.8K
|
20.7K
$1.33M
|
|
|
May 06, 2024
Q1 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.77K- 18.19% |
$61.9K - $83.8K
|
7.96K
$514K
|
|
|
May 14, 2024
Q1 2024
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-1.81K- 0.09% |
$63.2K - $85.6K
|
1.9M
$123M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 15.24% |
$66.6K - $90.3K
|
10.6K
$685K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.92K- 71.41% |
$67.2K - $91K
|
770
$49.7K
|
|
|
May 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-2K- 22.22% |
$69.9K - $94.7K
|
7K
$452K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.13K- 1.85% |
$74.3K - $101K
|
113K
$7.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.79K- 16.2% |
$97.4K - $132K
|
14.4K
$930K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-3K- 7.14% |
$105K - $142K
|
39K
$2.52M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.04K- 14.17% |
$106K - $144K
|
18.4K
$1.19M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-3.67K- 8.96% |
$128K - $174K
|
37.3K
$2.4M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.84K- 53.12% |
$134K - $182K
|
3.39K
$219K
|
|
|
Aug 19, 2024
Q1 2024
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-4.3K- 4.73% |
$150K - $204K
|
86.6K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-4.3K- 4.73% |
$150K - $204K
|
86.6K
$5.59M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.37K- 13.15% |
$153K - $207K
|
28.9K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.4K- 34.92% |
$154K - $208K
|
8.2K
$529K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.55K- 13.74% |
$159K - $215K
|
28.6K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-4.65K- 11.19% |
$163K - $220K
|
36.9K
$2.38M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-5.7K- 13.95% |
$199K - $270K
|
35.1K
$2.27M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.71K- 0.44% |
$200K - $270K
|
1.28M
$82.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6K- 1.46% |
$210K - $284K
|
405K
$26.1M
|
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.54K- 5.97% |
$263K - $357K
|
119K
$7.66M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.54K- 0.66% |
$264K - $357K
|
1.14M
$73.3M
|
|
|
May 14, 2024
Q1 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-7.6K- 11.91% |
$266K - $360K
|
56.2K
$3.63M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.63K- 34.69% |
$302K - $409K
|
16.3K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.79K- 1.9% |
$307K - $416K
|
453K
$29.2M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-9.4K- 4.91% |
$328K - $445K
|
182K
$11.8M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.99K- 1.35% |
$349K - $473K
|
729K
$47.1M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-10.4K- 19.68% |
$362K - $491K
|
42.3K
$2.73M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.5K- 17.94% |
$369K - $499K
|
48.2K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.2K- 2.77% |
$391K - $530K
|
392K
$25.3M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.3K- 7.5% |
$395K - $535K
|
140K
$9.01M
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.5K- 47.66% |
$402K - $544K
|
12.6K
$815K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.7K- 5.12% |
$408K - $553K
|
216K
$14M
|
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-11.9K- 1.12% |
$416K - $563K
|
1.06M
$68.1M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.3K- 64.1% |
$428K - $580K
|
6.86K
$443K
|