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 24, 2023
Q2 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.79M- 60.29% |
$55.9M - $67.7M
|
1.18M
$76.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-1.89M- 99.28% |
$59.1M - $71.6M
|
13.8K
$887K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.54M- 87.71% |
$79.2M - $96M
|
356K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.05M- 9.91% |
$95.2M - $115M
|
27.7M
$1.79B
|
|
|
Aug 09, 2023
Q2 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-3.79M- 92.56% |
$118M - $143M
|
305K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.65M- 85.94% |
$145M - $176M
|
760K
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.9MClosed |
$184M - $223M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.37M- 90.94% |
$230M - $279M
|
734K
$47.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-9.24M- 46.46% |
$288M - $349M
|
10.6M
$687M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.6M- 89.68% |
$862M - $1.04B
|
3.18M
$205M
|