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
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-13K- 13.87% |
$454K - $616K
|
80.8K
$5.21M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14K- 43.31% |
$490K - $664K
|
18.4K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-14.1K- 74.76% |
$493K - $668K
|
4.76K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.6K- 67.85% |
$511K - $692K
|
6.93K
$447K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 15.79% |
$511K - $692K
|
78K
$5.03M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-14.7K- 5.19% |
$515K - $697K
|
269K
$17.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.9K- 99.26% |
$521K - $705K
|
111
$7.16K
|
|
|
May 03, 2024
Q1 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-17.7K- 1.32% |
$617K - $836K
|
1.32M
$85.1M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19.9K- 33.79% |
$696K - $943K
|
39K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.3K- 47.04% |
$744K - $1.01M
|
24K
$1.55M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-21.6K- 60.55% |
$755K - $1.02M
|
14.1K
$908K
|
|
|
May 09, 2024
Q1 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-22.1K- 23.86% |
$772K - $1.05M
|
70.5K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-22.6K- 14.26% |
$791K - $1.07M
|
136K
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-22.8K- 81.68% |
$797K - $1.08M
|
5.12K
$330K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-24.6K- 18.81% |
$861K - $1.17M
|
106K
$6.86M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.5K- 50.69% |
$891K - $1.21M
|
24.8K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.6K- 8.09% |
$1.07M - $1.45M
|
348K
$22.5M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.7K- 3.32% |
$1.14M - $1.55M
|
952K
$61.4M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-34.9K- 2.17% |
$1.22M - $1.65M
|
1.58M
$102M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-35.5K- 9.48% |
$1.24M - $1.68M
|
339K
$21.9M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-37K- 3.14% |
$1.29M - $1.75M
|
1.14M
$73.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38K- 1.89% |
$1.33M - $1.8M
|
1.97M
$127M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-40.5K- 1.83% |
$1.42M - $1.92M
|
2.18M
$140M
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-67.3K- 2.09% |
$2.35M - $3.19M
|
3.15M
$203M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-78.8K- 1.78% |
$2.75M - $3.73M
|
4.34M
$280M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-84.5K- 82.09% |
$2.95M - $4M
|
18.4K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-94.4K- 14.41% |
$3.3M - $4.47M
|
560K
$36.2M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-96.4K- 46.44% |
$3.37M - $4.56M
|
111K
$7.17M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-119K- 14.36% |
$4.14M - $5.61M
|
707K
$45.6M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-136K- 35.54% |
$4.77M - $6.46M
|
247K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-139K- 13.4% |
$4.86M - $6.58M
|
898K
$58M
|
|
|
Apr 22, 2024
Q1 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-156K- 50.64% |
$5.45M - $7.39M
|
152K
$9.82M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-175K- 40.7% |
$6.12M - $8.28M
|
255K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-181K- 8.54% |
$6.31M - $8.55M
|
1.93M
$125M
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-191K- 38.66% |
$6.66M - $9.03M
|
302K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-209K- 12.89% |
$7.3M - $9.89M
|
1.41M
$91M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-228K- 17.61% |
$7.96M - $10.8M
|
1.07M
$68.8M
|
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-234K- 69.56% |
$8.19M - $11.1M
|
103K
$6.62M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-254K- 34.73% |
$8.88M - $12M
|
477K
$30.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-264K- 29.9% |
$9.22M - $12.5M
|
618K
$39.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-294K- 13.88% |
$10.3M - $13.9M
|
1.83M
$118M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-316K- 75.76% |
$11M - $15M
|
101K
$6.52M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-344K- 31.51% |
$12M - $16.3M
|
747K
$48.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-365K- 21.4% |
$12.8M - $17.3M
|
1.34M
$86.6M
|
|
|
May 13, 2024
Q1 2024
|
Green Court Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-416K- 12.15% |
$14.5M - $19.7M
|
3.01M
$194M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-418K- 48.08% |
$14.6M - $19.8M
|
451K
$29.1M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-447K- 51.61% |
$15.6M - $21.1M
|
419K
$27M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-465K- 43.98% |
$16.3M - $22M
|
593K
$38.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-563K- 60.67% |
$19.7M - $26.7M
|
365K
$23.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-591K- 17.9% |
$20.7M - $28M
|
2.71M
$175M
|