Purchases and Sales Made in Q1 2025 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q1 2025. 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, 2025
Q1 2025
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.6K- 50.7% |
$204K - $265K
|
3.5K
$216K
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.8K- 2.63% |
$216K - $280K
|
141K
$8.68M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.05K- 8.86% |
$229K - $297K
|
41.6K
$2.57M
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.73K- 4.52% |
$268K - $348K
|
100K
$6.17M
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.85K- 11.05% |
$275K - $357K
|
39.1K
$2.41M
|
|
May 12, 2025
Q1 2025
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-5.28K- 1.27% |
$299K - $388K
|
411K
$25.4M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.48K- 45.61% |
$311K - $403K
|
6.54K
$403K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.76K- 13.86% |
$327K - $424K
|
35.8K
$2.21M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6K- 11.5% |
$340K - $441K
|
46.1K
$2.84M
|
|
May 14, 2025
Q1 2025
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-6.23K- 43.99% |
$353K - $458K
|
7.93K
$489K
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-7.23K- 5.32% |
$410K - $532K
|
129K
$7.94M
|
|
May 05, 2025
Q1 2025
|
C World Wide Group Holding A
|
SELL
|
- |
-7.24K- 0.55% |
$410K - $532K
|
1.3M
$80.3M
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.73K- 3.1% |
$438K - $568K
|
242K
$14.9M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.15K- 36.96% |
$462K - $599K
|
13.9K
$857K
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-8.51K- 35.89% |
$482K - $625K
|
15.2K
$937K
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.71K- 5.44% |
$494K - $640K
|
151K
$9.33M
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-9.83K- 18.61% |
$557K - $723K
|
43K
$2.65M
|
|
Apr 29, 2025
Q1 2025
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-10.5K- 80.77% |
$595K - $772K
|
2.5K
$154K
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.3K- 8.34% |
$643K - $833K
|
125K
$7.69M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 73.01% |
$664K - $861K
|
4.33K
$267K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-11.9K- 19.42% |
$672K - $871K
|
49.2K
$3.03M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.9K- 0.95% |
$675K - $875K
|
1.25M
$76.8M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.9K- 1.15% |
$677K - $878K
|
1.03M
$63.3M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 25.25% |
$678K - $879K
|
35.4K
$2.18M
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-12K- 20.03% |
$682K - $884K
|
48K
$2.96M
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.3K- 75.57% |
$697K - $904K
|
3.98K
$245K
|
|
Apr 16, 2025
Q1 2025
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-12.5K- 3.75% |
$709K - $919K
|
321K
$19.8M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.3K- 0.44% |
$751K - $974K
|
2.97M
$183M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-14.2K- 14.6% |
$807K - $1.05M
|
83.3K
$5.13M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.9K- 74.34% |
$842K - $1.09M
|
5.13K
$316K
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-15.1K- 3.03% |
$855K - $1.11M
|
482K
$29.7M
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16.7K- 24.12% |
$945K - $1.23M
|
52.5K
$3.24M
|
|
May 08, 2025
Q1 2025
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-17K- 1.03% |
$964K - $1.25M
|
1.64M
$101M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.7K- 16.6% |
$1M - $1.3M
|
89K
$5.49M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-18.3K- 0.55% |
$1.04M - $1.34M
|
3.29M
$203M
|
|
May 12, 2025
Q1 2025
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-19.2K- 2.48% |
$1.09M - $1.41M
|
756K
$46.6M
|
|
Apr 30, 2025
Q1 2025
|
Arga Investment Management, LP
|
SELL
|
- |
-19.5K- 0.45% |
$1.1M - $1.43M
|
4.28M
$264M
|
|
Apr 17, 2025
Q1 2025
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-19.8K- 50.09% |
$1.12M - $1.46M
|
19.7K
$1.22M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.3K- 3.97% |
$1.15M - $1.49M
|
490K
$30.2M
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-21.1K- 87.19% |
$1.2M - $1.55M
|
3.1K
$191K
|
|
May 15, 2025
Q1 2025
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-21.8K- 7.34% |
$1.24M - $1.61M
|
276K
$17M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.3K- 7.02% |
$1.26M - $1.64M
|
295K
$18.2M
|
|
May 13, 2025
Q1 2025
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-25.3K- 31.31% |
$1.43M - $1.86M
|
55.5K
$3.42M
|
|
Apr 22, 2025
Q1 2025
|
Paradiem, LLC
|
SELL
|
- |
-27.4K- 25.93% |
$1.56M - $2.02M
|
78.4K
$4.83M
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-27.6K- 18.58% |
$1.56M - $2.03M
|
121K
$7.46M
|
|
May 15, 2025
Q1 2025
|
Oxbow Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-33.1K- 5.26% |
$1.88M - $2.43M
|
596K
$36.7M
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
SELL
|
- |
-34.7K- 13.23% |
$1.96M - $2.55M
|
227K
$14M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.8K- 67.86% |
$2.08M - $2.7M
|
17.4K
$1.07M
|
|
Apr 28, 2025
Q1 2025
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-36.9K- 5.76% |
$2.09M - $2.72M
|
604K
$37.3M
|
|
Apr 03, 2025
Q1 2025
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-37.9K- 16.81% |
$2.15M - $2.79M
|
188K
$11.6M
|