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
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-5.19K- 6.01% |
$162K - $196K
|
81.2K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.3K- 8.89% |
$166K - $200K
|
54.3K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.85K- 31.62% |
$183K - $221K
|
12.6K
$807K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.58K- 0.52% |
$205K - $249K
|
1.27M
$80.8M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-6.69K- 19.25% |
$209K - $253K
|
28.1K
$1.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-6.73K- 9.02% |
$210K - $254K
|
67.9K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.91K- 37.72% |
$216K - $261K
|
11.4K
$728K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.3K- 3.16% |
$228K - $276K
|
224K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8K- 29.63% |
$250K - $302K
|
19K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.77K- 19.27% |
$274K - $331K
|
36.7K
$2.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.7K- 47.48% |
$303K - $366K
|
10.7K
$684K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11K- 29.97% |
$343K - $416K
|
25.7K
$1.64M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.3K- 14.14% |
$384K - $465K
|
74.7K
$4.77M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-12.8K- 87.75% |
$401K - $486K
|
1.79K
$114K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.3K- 0.55% |
$414K - $502K
|
2.41M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.2K- 46.46% |
$443K - $536K
|
16.4K
$1.04M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14.2K- 51.46% |
$443K - $537K
|
13.4K
$855K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-16.9K- 11.91% |
$526K - $637K
|
125K
$7.95M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17K- 74.69% |
$532K - $644K
|
5.78K
$369K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.1K- 84.87% |
$563K - $682K
|
3.22K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-23.6K- 73.68% |
$736K - $891K
|
8.42K
$537K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-23.8K- 1.22% |
$742K - $898K
|
1.93M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.9K- 15.06% |
$745K - $903K
|
135K
$8.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-26.3K- 71.14% |
$821K - $994K
|
10.7K
$681K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27.1K- 19.34% |
$847K - $1.03M
|
113K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-28K- 37.93% |
$874K - $1.06M
|
45.9K
$2.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-28.4K- 38.58% |
$885K - $1.07M
|
45.2K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-28.6K- 18.02% |
$893K - $1.08M
|
130K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-29.3K- 65.14% |
$915K - $1.11M
|
15.7K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-31.2K- 15.2% |
$972K - $1.18M
|
174K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-32.2K- 15.59% |
$1M - $1.22M
|
174K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-34.1K- 60.47% |
$1.06M - $1.29M
|
22.3K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-38.6K- 17.45% |
$1.21M - $1.46M
|
183K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-41.8K- 43.18% |
$1.31M - $1.58M
|
55K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43K- 15.14% |
$1.34M - $1.63M
|
241K
$15.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-45.5K- 3.01% |
$1.42M - $1.72M
|
1.47M
$93.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52K- 68.51% |
$1.62M - $1.97M
|
23.9K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-52.6KClosed |
$1.64M - $1.99M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-57K- 10.65% |
$1.78M - $2.15M
|
478K
$30.5M
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-61.8K- 11.41% |
$1.93M - $2.33M
|
480K
$30.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.3K- 7.13% |
$1.98M - $2.39M
|
825K
$52.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-65.5K- 9.71% |
$2.04M - $2.48M
|
609K
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-65.6K- 2.65% |
$2.05M - $2.48M
|
2.41M
$154M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.4K- 4.07% |
$2.07M - $2.51M
|
1.57M
$99.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-66.7K- 78.55% |
$2.08M - $2.52M
|
18.2K
$1.16M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-77.6KClosed |
$2.42M - $2.93M
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-92.4K- 16.95% |
$2.88M - $3.49M
|
453K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-93.7K- 39.35% |
$2.92M - $3.54M
|
144K
$9.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-94.6K- 2.71% |
$2.95M - $3.58M
|
3.4M
$217M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-102K- 61.45% |
$3.18M - $3.85M
|
63.8K
$4.07M
|