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
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-108K- 2.24% |
$3.36M - $4.06M
|
4.69M
$303M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-109K- 64.82% |
$3.4M - $4.12M
|
59.1K
$3.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-115K- 58.4% |
$3.58M - $4.34M
|
81.7K
$5.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-140K- 46.75% |
$4.38M - $5.3M
|
160K
$10.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-140K- 98.91% |
$4.38M - $5.31M
|
1.55K
$99.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-158K- 29.19% |
$4.93M - $5.97M
|
383K
$24.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-167K- 79.8% |
$5.21M - $6.31M
|
42.3K
$2.73M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-167K- 79.8% |
$5.21M - $6.31M
|
42.3K
$2.73M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-172K- 95.12% |
$5.38M - $6.51M
|
8.85K
$571K
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-174K- 13.91% |
$5.43M - $6.57M
|
1.08M
$69.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-181K- 4.39% |
$5.64M - $6.83M
|
3.93M
$254M
|
|
|
Aug 03, 2023
Q2 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-187K- 22.18% |
$5.82M - $7.05M
|
655K
$42.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-192K- 58.31% |
$5.98M - $7.24M
|
137K
$8.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-212K- 24.11% |
$6.61M - $8M
|
666K
$43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-222K- 36.42% |
$6.93M - $8.4M
|
388K
$25M
|
|
|
Jul 20, 2023
Q2 2023
|
Ocean Arete LTD
|
SELL
|
- |
-249K- 52.68% |
$7.76M - $9.4M
|
223K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-256K- 9.43% |
$7.99M - $9.68M
|
2.46M
$159M
|
|
|
Jul 20, 2023
Q2 2023
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-264K- 54.33% |
$8.25M - $9.99M
|
222K
$14.3M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-275K- 34.13% |
$8.59M - $10.4M
|
531K
$34.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-307K- 89.97% |
$9.58M - $11.6M
|
34.2K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-309K- 36.52% |
$9.64M - $11.7M
|
537K
$34.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-317K- 6.72% |
$9.89M - $12M
|
4.4M
$284M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-340K- 43.33% |
$10.6M - $12.8M
|
444K
$28.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-358K- 20.73% |
$11.2M - $13.5M
|
1.37M
$88.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-361K- 8.21% |
$11.3M - $13.6M
|
4.03M
$260M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-380K- 80.4% |
$11.8M - $14.4M
|
92.6K
$5.97M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-386K- 71.11% |
$12.1M - $14.6M
|
157K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-388K- 16.68% |
$12.1M - $14.6M
|
1.94M
$125M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-447K- 64.55% |
$13.9M - $16.9M
|
245K
$15.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-447K- 10.0% |
$13.9M - $16.9M
|
4.02M
$260M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-528K- 12.45% |
$16.5M - $20M
|
3.71M
$240M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-634K- 35.24% |
$19.8M - $24M
|
1.16M
$75.1M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-666K- 31.77% |
$20.8M - $25.2M
|
1.43M
$92.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-753K- 61.86% |
$23.5M - $28.5M
|
464K
$30M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-781K- 17.05% |
$24.4M - $29.5M
|
3.8M
$245M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-949K- 78.35% |
$29.6M - $35.9M
|
262K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-987K- 18.01% |
$30.8M - $37.3M
|
4.49M
$290M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-987K- 18.01% |
$30.8M - $37.3M
|
4.49M
$290M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.08M- 73.57% |
$33.8M - $41M
|
389K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.11M- 27.61% |
$34.7M - $42M
|
2.92M
$188M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.17M- 93.96% |
$36.5M - $44.2M
|
75.2K
$4.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.24M- 94.17% |
$38.8M - $47M
|
77.1K
$4.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.27M- 98.62% |
$39.5M - $47.8M
|
17.7K
$1.14M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.27M- 53.89% |
$39.5M - $47.8M
|
1.08M
$69.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-1.27M- 53.89% |
$39.5M - $47.8M
|
1.08M
$69.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.3M- 50.0% |
$40.4M - $49M
|
1.3M
$83.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.32M- 16.68% |
$41.1M - $49.7M
|
6.57M
$424M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.36M- 97.38% |
$42.5M - $51.5M
|
36.7K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.48M- 52.29% |
$46.2M - $56M
|
1.35M
$87.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.5M- 82.28% |
$46.9M - $56.8M
|
323K
$20.9M
|