Purchases and Sales Made in Q2 2022 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.36KNew |
$26.3K - $37.9K
|
1.36K
$87.8K
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.31K+ 9.84% |
$25.3K - $36.5K
|
14.6K
$943K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
946+ 5.86% |
$18.3K - $26.4K
|
17.1K
$1.1M
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
890+ 0.37% |
$17.2K - $24.8K
|
238K
$15.4M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
617+ 2.82% |
$11.9K - $17.2K
|
22.5K
$1.45M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
438+ 6.74% |
$8.48K - $12.2K
|
6.93K
$447K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
366+ 12.44% |
$7.08K - $10.2K
|
3.31K
$214K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
125+ 13.69% |
$2.42K - $3.49K
|
1.04K
$67K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101+ 0.76% |
$1.95K - $2.82K
|
13.4K
$863K
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
98+ 1.09% |
$1.9K - $2.73K
|
9.12K
$589K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
69+ 7.31% |
$1.34K - $1.93K
|
1.01K
$65.4K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
38New |
$735 - $1.06K
|
38
$2.45K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
22+ 104.76% |
$426 - $614
|
43
$2.77K
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
18+ 27.69% |
$348 - $502
|
83
$5.36K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
12+ 85.71% |
$232 - $335
|
26
$1.68K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.53% |
$19.4 - $27.9
|
191
$12.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-1- 0.11% |
$19.4 - $27.9
|
941
$60.7K
|
|
Aug 15, 2022
Q2 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-5- 41.67% |
$96.8 - $140
|
7
$452
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-19- 7.85% |
$368 - $530
|
223
$14.4K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-46Closed |
$890 - $1.28K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-54- 0.31% |
$1.04K - $1.51K
|
17.3K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-70Closed |
$1.35K - $1.95K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-70- 0.36% |
$1.35K - $1.95K
|
19.1K
$1.23M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-70- 0.37% |
$1.35K - $1.95K
|
18.9K
$1.22M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-74Closed |
$1.43K - $2.06K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-121- 0.36% |
$2.34K - $3.38K
|
33.6K
$2.17M
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-135- 3.9% |
$2.61K - $3.77K
|
3.33K
$215K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-150Closed |
$2.9K - $4.19K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-154Closed |
$2.98K - $4.3K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-175- 11.42% |
$3.39K - $4.88K
|
1.36K
$87.6K
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-195- 1.06% |
$3.77K - $5.44K
|
18.2K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-356- 0.67% |
$6.89K - $9.93K
|
52.8K
$3.4M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-385- 65.81% |
$7.45K - $10.7K
|
200
$12.9K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-483- 2.17% |
$9.35K - $13.5K
|
21.8K
$1.4M
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-638Closed |
$12.3K - $17.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-643- 7.8% |
$12.4K - $17.9K
|
7.6K
$491K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-728- 0.05% |
$14.1K - $20.3K
|
1.4M
$90.6M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-773- 5.34% |
$15K - $21.6K
|
13.7K
$885K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-958- 43.92% |
$18.5K - $26.7K
|
1.22K
$78.9K
|
|
Aug 12, 2022
Q2 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-1K- 0.84% |
$19.4K - $27.9K
|
118K
$7.64M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.04K- 3.79% |
$20.1K - $28.9K
|
26.3K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.05K- 5.77% |
$20.3K - $29.2K
|
17.1K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.09KClosed |
$21.1K - $30.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.14KClosed |
$22.1K - $31.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 5.87% |
$23.8K - $34.4K
|
19.8K
$1.28M
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.28K- 7.99% |
$24.8K - $35.7K
|
14.8K
$952K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.35K- 6.61% |
$26.1K - $37.7K
|
19.1K
$1.23M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.36KClosed |
$26.3K - $37.9K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.44K- 25.4% |
$27.8K - $40.1K
|
4.23K
$273K
|