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 10, 2022
Q2 2022
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-65.4K- 26.52% |
$1.27M - $1.82M
|
181K
$11.7M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-73.8K- 99.62% |
$1.43M - $2.06M
|
278
$17.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.6KClosed |
$1.44M - $2.08M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-78.8K- 3.12% |
$1.52M - $2.2M
|
2.45M
$158M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-90.4K- 10.51% |
$1.75M - $2.52M
|
770K
$49.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.9K- 17.18% |
$1.84M - $2.65M
|
457K
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-101K- 3.98% |
$1.95M - $2.82M
|
2.43M
$157M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-102K- 1.89% |
$1.97M - $2.85M
|
5.31M
$342M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-117K- 22.19% |
$2.26M - $3.26M
|
409K
$26.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-123K- 54.04% |
$2.38M - $3.43M
|
105K
$6.76M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-127K- 2.54% |
$2.46M - $3.55M
|
4.88M
$315M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-129K- 25.08% |
$2.49M - $3.59M
|
385K
$24.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Pacific Capital LP
New York, NY |
SELL
|
- |
-130K- 4.36% |
$2.52M - $3.63M
|
2.86M
$184M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-133K- 10.65% |
$2.58M - $3.72M
|
1.12M
$72.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-136K- 9.73% |
$2.64M - $3.8M
|
1.27M
$81.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-149K- 3.62% |
$2.88M - $4.16M
|
3.97M
$256M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-181K- 1.3% |
$3.51M - $5.06M
|
13.8M
$890M
|
|
|
Aug 15, 2022
Q2 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-182K- 9.29% |
$3.53M - $5.09M
|
1.78M
$115M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-190K- 94.25% |
$3.67M - $5.29M
|
11.6K
$746K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-239K- 84.76% |
$4.62M - $6.66M
|
43K
$2.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-264K- 6.76% |
$5.11M - $7.37M
|
3.64M
$235M
|
|
|
Aug 09, 2022
Q2 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-272K- 13.23% |
$5.26M - $7.58M
|
1.78M
$115M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-279K- 28.91% |
$5.4M - $7.79M
|
687K
$44.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-287K- 81.79% |
$5.55M - $8M
|
63.9K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-306K- 34.0% |
$5.92M - $8.54M
|
594K
$38.3M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-306K- 52.56% |
$5.93M - $8.55M
|
277K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-347K- 58.88% |
$6.71M - $9.68M
|
242K
$15.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-380K- 99.07% |
$7.35M - $10.6M
|
3.57K
$231K
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-418K- 37.7% |
$8.09M - $11.7M
|
691K
$44.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-463K- 5.06% |
$8.95M - $12.9M
|
8.68M
$560M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-527K- 76.27% |
$10.2M - $14.7M
|
164K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-550K- 32.89% |
$10.6M - $15.3M
|
1.12M
$72.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-568K- 33.08% |
$11M - $15.8M
|
1.15M
$74.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-709K- 37.59% |
$13.7M - $19.8M
|
1.18M
$76M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-732K- 46.0% |
$14.2M - $20.4M
|
859K
$55.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-760K- 83.8% |
$14.7M - $21.2M
|
147K
$9.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-867KClosed |
$16.8M - $24.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-895K- 46.68% |
$17.3M - $25M
|
1.02M
$66M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-926K- 67.62% |
$17.9M - $25.8M
|
443K
$28.6M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.03M- 82.32% |
$19.8M - $28.6M
|
220K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.06M- 24.3% |
$20.5M - $29.6M
|
3.3M
$213M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.33M- 98.11% |
$25.7M - $37M
|
25.6K
$1.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.36M- 39.71% |
$26.4M - $38M
|
2.07M
$133M
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.42M- 50.29% |
$27.5M - $39.7M
|
1.41M
$90.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.5MClosed |
$29.1M - $41.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.64M- 84.54% |
$31.8M - $45.8M
|
300K
$19.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-2.51M- 75.87% |
$48.6M - $70.1M
|
799K
$51.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.78M- 40.9% |
$53.8M - $77.6M
|
4.02M
$259M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.9M- 69.11% |
$56M - $80.8M
|
1.29M
$83.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.14M- 73.24% |
$60.8M - $87.7M
|
1.15M
$74.1M
|