Purchases and Sales Made in Q2 2023 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q2 2023. 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 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
58.4K+ 143.63% |
$1.82M - $2.21M
|
99.1K
$6.4M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
57.5KNew |
$1.79M - $2.17M
|
57.5K
$3.71M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
55.8K+ 629.39% |
$1.74M - $2.11M
|
64.7K
$4.17M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
51.7K+ 101.58% |
$1.61M - $1.95M
|
103K
$6.62M
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
46.1KNew |
$1.44M - $1.74M
|
46.1K
$2.98M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
45.5KNew |
$1.42M - $1.72M
|
45.5K
$2.94M
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
42.3K+ 428.48% |
$1.32M - $1.6M
|
52.2K
$3.37M
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
41.5K+ 145.53% |
$1.29M - $1.57M
|
70K
$4.52M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
40.9K+ 44.35% |
$1.28M - $1.55M
|
133K
$8.59M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
39.9K+ 451.69% |
$1.25M - $1.51M
|
48.7K
$3.14M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.5KNew |
$1.2M - $1.46M
|
38.5K
$2.49M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
36.4K+ 0.97% |
$1.14M - $1.38M
|
3.8M
$245M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
36KNew |
$1.12M - $1.36M
|
36K
$2.32M
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
BUY
|
- |
34.7K+ 21.67% |
$1.08M - $1.31M
|
195K
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
33.6KNew |
$1.05M - $1.27M
|
33.6K
$2.17M
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
33.3K+ 18.09% |
$1.04M - $1.26M
|
217K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
BUY
|
- |
32.3K+ 27.66% |
$1.01M - $1.22M
|
149K
$9.62M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.9K+ 116.15% |
$932K - $1.13M
|
55.6K
$3.58M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.7K+ 2.72% |
$928K - $1.12M
|
1.12M
$72.5M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.5KNew |
$921K - $1.12M
|
29.5K
$1.9M
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
28K+ 4.85% |
$874K - $1.06M
|
605K
$39.1M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
27.7K+ 55.18% |
$865K - $1.05M
|
77.9K
$5.03M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
27.4KNew |
$855K - $1.04M
|
27.4K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.7K+ 11.37% |
$801K - $970K
|
251K
$16.2M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
24.9K+ 96.52% |
$779K - $943K
|
50.8K
$3.28M
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
23.7KNew |
$741K - $897K
|
23.7K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.7K+ 110.2% |
$740K - $896K
|
45.2K
$2.92M
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
22.3K+ 144.22% |
$697K - $845K
|
37.8K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
20KNew |
$624K - $756K
|
20K
$1.29M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
18.9KNew |
$591K - $716K
|
18.9K
$1.22M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.6K+ 21.56% |
$548K - $664K
|
99.1K
$6.39M
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
14.6KNew |
$454K - $550K
|
14.6K
$939K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.4KNew |
$418K - $507K
|
13.4K
$865K
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
12.2K+ 3.78% |
$381K - $461K
|
335K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
12.1K+ 114.57% |
$377K - $456K
|
22.6K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 0.63% |
$366K - $444K
|
1.88M
$121M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.7K+ 10.09% |
$365K - $442K
|
128K
$8.24M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$338K - $410K
|
10.8K
$700K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7K+ 107.56% |
$335K - $406K
|
20.7K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1KNew |
$314K - $380K
|
10.1K
$649K
|
|
Aug 14, 2023
Q2 2023
|
Top Ace Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
10K+ 41.98% |
$313K - $379K
|
33.9K
$2.19M
|
|
Aug 14, 2023
Q2 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
10KNew |
$312K - $378K
|
10K
$645K
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
10KNew |
$312K - $378K
|
10K
$645K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.92K+ 115.87% |
$310K - $375K
|
18.5K
$1.19M
|
|
Aug 04, 2023
Q2 2023
|
New Silk Road Investment Pte LTD
Singapore, U0 |
BUY
|
- |
9.8K+ 4.7% |
$306K - $370K
|
218K
$14.1M
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
9.8K+ 14.64% |
$306K - $370K
|
76.8K
$4.95M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.08KNew |
$252K - $306K
|
8.08K
$522K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8KNew |
$250K - $303K
|
8K
$516K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.77K+ 2.62% |
$242K - $294K
|
305K
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.36K+ 10.4% |
$230K - $278K
|
78.1K
$5.04M
|