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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.7K- 14.71% |
$33K - $47.5K
|
9.88K
$637K
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.22K- 44.31% |
$43K - $62K
|
2.79K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.57K- 4.44% |
$49.7K - $71.6K
|
55.3K
$3.57M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.2K- 5.01% |
$61.9K - $89.3K
|
60.7K
$3.92M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.3K- 23.28% |
$63.8K - $92K
|
10.9K
$702K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.38KClosed |
$65.4K - $94.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.05K- 2.9% |
$78.4K - $113K
|
136K
$8.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.7K- 2.18% |
$90.9K - $131K
|
211K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-8.1K- 40.5% |
$157K - $226K
|
11.9K
$768K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.1KClosed |
$195K - $281K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 21.51% |
$204K - $295K
|
38.5K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-11.5K- 2.32% |
$223K - $321K
|
484K
$31.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-13K- 19.2% |
$252K - $363K
|
54.7K
$3.53M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-13.1K- 39.72% |
$253K - $365K
|
19.8K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$258K - $373K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-13.7KClosed |
$266K - $383K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.8K- 8.25% |
$267K - $385K
|
154K
$9.91M
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.8K- 8.25% |
$267K - $385K
|
154K
$9.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-15K- 19.37% |
$290K - $418K
|
62.3K
$4.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-15.8KClosed |
$306K - $442K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.6K- 2.07% |
$321K - $463K
|
786K
$50.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17.1K- 11.3% |
$331K - $477K
|
134K
$8.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19KClosed |
$367K - $529K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Long Corridor Asset Management LTD
|
SELL
|
- |
-19.6KClosed |
$379K - $547K
|
0
$0
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-19.7K- 20.12% |
$381K - $550K
|
78.2K
$5.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.4K- 15.52% |
$394K - $568K
|
111K
$7.16M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.6K- 16.53% |
$418K - $603K
|
109K
$7.04M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-25KClosed |
$484K - $698K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26K- 38.38% |
$503K - $725K
|
41.7K
$2.69M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-28.8K- 4.85% |
$557K - $804K
|
564K
$36.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29K- 4.37% |
$561K - $810K
|
635K
$41M
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-30K- 24.68% |
$581K - $837K
|
91.5K
$5.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-31.7K- 3.44% |
$614K - $885K
|
889K
$57.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-32K- 44.01% |
$620K - $893K
|
40.7K
$2.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.2K- 59.4% |
$643K - $927K
|
22.7K
$1.47M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-33.5K- 8.71% |
$648K - $934K
|
351K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-36.7KClosed |
$710K - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-37.8KClosed |
$731K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.3K- 4.31% |
$742K - $1.07M
|
851K
$54.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-39.9K- 7.47% |
$772K - $1.11M
|
494K
$31.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41K- 64.13% |
$793K - $1.14M
|
22.9K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-42.9K- 29.7% |
$830K - $1.2M
|
101K
$6.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-49.1KClosed |
$950K - $1.37M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-49.2K- 2.71% |
$952K - $1.37M
|
1.77M
$114M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50K- 4.79% |
$967K - $1.39M
|
994K
$64.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-53.8K- 53.1% |
$1.04M - $1.5M
|
47.5K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-54.2K- 1.52% |
$1.05M - $1.51M
|
3.5M
$226M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.8K- 54.91% |
$1.06M - $1.53M
|
45K
$2.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-55.6KClosed |
$1.08M - $1.55M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-64K- 18.45% |
$1.24M - $1.79M
|
283K
$18.3M
|