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 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.72KNew |
$210K - $254K
|
6.72K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.59KNew |
$206K - $249K
|
6.59K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
6.09KNew |
$190K - $230K
|
6.09K
$393K
|
|
|
Aug 15, 2023
Q2 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
6.01KNew |
$187K - $227K
|
6.01K
$388K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.96K+ 47.09% |
$186K - $225K
|
18.6K
$1.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
5.89K+ 2.32% |
$184K - $223K
|
260K
$16.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.82KNew |
$182K - $220K
|
5.82K
$376K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
4.75K+ 5.63% |
$148K - $180K
|
89.2K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.12K+ 55.95% |
$129K - $156K
|
11.5K
$741K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
4.01K+ 26720.0% |
$125K - $152K
|
4.02K
$260K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.84K+ 19.33% |
$120K - $145K
|
23.7K
$1.53M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.62K+ 33.95% |
$113K - $137K
|
14.3K
$922K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.49K+ 1.2% |
$109K - $132K
|
295K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
3K+ 14.35% |
$93.6K - $113K
|
23.9K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
2.57K+ 18.53% |
$80.1K - $97K
|
16.4K
$1.06M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.51K+ 21.73% |
$78.4K - $95K
|
14.1K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
2.3KNew |
$71.8K - $86.9K
|
2.3K
$148K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.21K+ 18.77% |
$68.8K - $83.4K
|
14K
$901K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
1.5K+ 18.72% |
$46.8K - $56.7K
|
9.52K
$614K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.38K+ 6.13% |
$43K - $52.1K
|
23.9K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
1.36K+ 9.62% |
$42.5K - $51.5K
|
15.5K
$1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.26K+ 13.75% |
$39.4K - $47.7K
|
10.4K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.22K+ 17.88% |
$38.2K - $46.2K
|
8.06K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.2K+ 5.76% |
$37.4K - $45.2K
|
22K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.18K+ 2.33% |
$36.9K - $44.7K
|
52K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.18K+ 0.99% |
$36.9K - $44.7K
|
120K
$7.77M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.18K+ 0.99% |
$36.9K - $44.7K
|
120K
$7.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.12KNew |
$34.8K - $42.1K
|
1.12K
$72K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1K+ 5.58% |
$31.2K - $37.8K
|
18.9K
$1.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
899+ 53.23% |
$28.1K - $34K
|
2.59K
$167K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
713+ 4.97% |
$22.3K - $27K
|
15K
$971K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
712New |
$22.2K - $26.9K
|
712
$45.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
692+ 8.22% |
$21.6K - $26.2K
|
9.11K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
653+ 237.45% |
$20.4K - $24.7K
|
928
$59.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
587+ 0.97% |
$18.3K - $22.2K
|
61.2K
$3.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
552+ 2.33% |
$17.2K - $20.9K
|
24.2K
$1.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
400New |
$12.5K - $15.1K
|
400
$25.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
379+ 4.48% |
$11.8K - $14.3K
|
8.84K
$570K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
303New |
$9.46K - $11.5K
|
303
$19.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
265New |
$8.27K - $10K
|
265
$17.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
218+ 6.26% |
$6.8K - $8.24K
|
3.7K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
199New |
$6.21K - $7.52K
|
199
$12.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
169+ 114.19% |
$5.27K - $6.39K
|
317
$20.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
157+ 42.55% |
$4.9K - $5.93K
|
526
$33.9K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
153+ 7.1% |
$4.78K - $5.78K
|
2.31K
$149K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
153+ 7.1% |
$4.78K - $5.78K
|
2.31K
$149K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
148+ 12.63% |
$4.62K - $5.59K
|
1.32K
$85.2K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
136+ 23.41% |
$4.24K - $5.14K
|
717
$46.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
102+ 0.1% |
$3.18K - $3.86K
|
105K
$6.74M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$3.12K - $3.78K
|
100
$6.45K
|