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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
96New |
$3K - $3.63K
|
96
$6.19K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
80+ 40.0% |
$2.5K - $3.02K
|
280
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
74+ 69.81% |
$2.31K - $2.8K
|
180
$11.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
70+ 16.95% |
$2.18K - $2.65K
|
483
$31.2K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
51New |
$1.59K - $1.93K
|
51
$3.29K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
45New |
$1.4K - $1.7K
|
45
$2.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
42+ 0.45% |
$1.31K - $1.59K
|
9.46K
$610K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
38+ 46.91% |
$1.19K - $1.44K
|
119
$7.68K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
35New |
$1.09K - $1.32K
|
35
$2.26K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
29+ 15.03% |
$905 - $1.1K
|
222
$14.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
27+ 2.42% |
$843 - $1.02K
|
1.15K
$73.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
25+ 0.34% |
$780 - $945
|
7.39K
$477K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
22New |
$687 - $832
|
22
$1.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
18+ 5.64% |
$562 - $680
|
337
$21.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$250 - $302
|
8
$516
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.43% |
$31.2 - $37.8
|
230
$14.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-4- 0.02% |
$125 - $151
|
21.6K
$1.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 7.89% |
$187 - $227
|
70
$4.52K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9- 3.77% |
$281 - $340
|
230
$14.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-13- 0.1% |
$406 - $491
|
13.4K
$865K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-31- 13.9% |
$968 - $1.17K
|
192
$12.4K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 5.39% |
$1.22K - $1.47K
|
684
$44.1K
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-53- 3.18% |
$1.65K - $2K
|
1.61K
$104K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-62- 0.23% |
$1.94K - $2.34K
|
27.3K
$1.76M
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-85- 5.11% |
$2.65K - $3.21K
|
1.58K
$102K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-198- 2.52% |
$6.18K - $7.48K
|
7.66K
$494K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-307- 1.59% |
$9.58K - $11.6K
|
19K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-380- 0.23% |
$11.9K - $14.4K
|
168K
$10.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-390- 3.08% |
$12.2K - $14.7K
|
12.3K
$792K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-503- 0.16% |
$15.7K - $19K
|
317K
$20.5M
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-701- 4.25% |
$21.9K - $26.5K
|
15.8K
$1.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-781- 2.18% |
$24.4K - $29.5K
|
35.1K
$2.27M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-944- 18.03% |
$29.5K - $35.7K
|
4.29K
$277K
|
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.1K- 12.13% |
$34.3K - $41.6K
|
7.97K
$514K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.14K- 4.81% |
$35.7K - $43.2K
|
22.6K
$1.46M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.3K- 2.76% |
$40.6K - $49.1K
|
45.7K
$2.95M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.4K- 4.69% |
$43.7K - $52.9K
|
28.4K
$1.83M
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.52K- 36.26% |
$47.6K - $57.6K
|
2.68K
$173K
|
|
|
Jul 17, 2023
Q2 2023
|
Afs Financial Group, LLC
Bethesda, MD |
SELL
|
- |
-1.85K- 20.72% |
$57.7K - $69.9K
|
7.08K
$457K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.03K- 21.8% |
$63.3K - $76.7K
|
7.28K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.46K- 9.82% |
$76.7K - $92.9K
|
22.6K
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-2.67K- 0.65% |
$83.4K - $101K
|
409K
$26.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.86K- 6.16% |
$89.2K - $108K
|
43.6K
$2.81M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.92K- 5.88% |
$91.1K - $110K
|
46.7K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.11K- 38.54% |
$97.2K - $118K
|
4.97K
$320K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.12K- 7.48% |
$97.2K - $118K
|
38.5K
$2.49M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.3K- 0.22% |
$103K - $125K
|
1.51M
$97.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.45K- 6.8% |
$139K - $168K
|
60.9K
$3.93M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-5.03K- 1.89% |
$157K - $190K
|
261K
$16.8M
|