Purchases and Sales Made in Q2 2024 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q2 2024. 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 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-59- 1.05% |
$2.77K - $3.37K
|
5.56K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-96- 0.59% |
$4.51K - $5.48K
|
16.2K
$1.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-192- 56.97% |
$9.02K - $11K
|
145
$9.36K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-218Closed |
$10.2K - $12.4K
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-218- 40.9% |
$10.2K - $12.4K
|
315
$20.3K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-295- 71.6% |
$13.9K - $16.8K
|
117
$7.55K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-300- 2.76% |
$14.1K - $17.1K
|
10.6K
$682K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-337- 3.92% |
$15.8K - $19.2K
|
8.26K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-340- 1.18% |
$16K - $19.4K
|
28.5K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-357- 4.84% |
$16.8K - $20.4K
|
7.02K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-403- 2.22% |
$18.9K - $23K
|
17.8K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-539- 1.86% |
$25.3K - $30.7K
|
28.4K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-564- 10.47% |
$26.5K - $32.2K
|
4.83K
$311K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-677- 3.86% |
$31.8K - $38.6K
|
16.9K
$1.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-868- 18.22% |
$40.8K - $49.5K
|
3.9K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-873- 6.91% |
$41K - $49.8K
|
11.8K
$759K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-910- 10.68% |
$42.7K - $51.9K
|
7.61K
$491K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-1.01K- 12.0% |
$47.4K - $57.6K
|
7.41K
$478K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.33K- 0.49% |
$62.2K - $75.6K
|
268K
$17.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.45K- 18.17% |
$68K - $82.7K
|
6.53K
$421K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.52K- 10.81% |
$71.4K - $86.7K
|
12.5K
$810K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-1.65K- 4.7% |
$77.5K - $94.2K
|
33.5K
$2.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 21.68% |
$93.9K - $114K
|
7.23K
$466K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.09K- 0.28% |
$98.2K - $119K
|
750K
$48.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.42K- 15.27% |
$114K - $138K
|
13.4K
$867K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-2.64K- 7.08% |
$124K - $151K
|
34.6K
$2.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.5K- 22.86% |
$164K - $200K
|
11.8K
$762K
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.6K- 43.0% |
$169K - $205K
|
4.77K
$308K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.83K- 9.43% |
$180K - $219K
|
36.8K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.11K- 0.85% |
$193K - $235K
|
482K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.31K- 48.98% |
$202K - $246K
|
4.49K
$290K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-4.32K- 3.23% |
$203K - $247K
|
129K
$8.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.81K- 27.65% |
$226K - $274K
|
12.6K
$812K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.88K- 23.6% |
$229K - $278K
|
15.8K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.13K- 21.4% |
$241K - $293K
|
18.8K
$1.22M
|
|
|
Jul 31, 2024
Q2 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-5.16K- 0.39% |
$242K - $294K
|
1.31M
$84.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.76K- 4.12% |
$270K - $328K
|
134K
$8.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.83K- 13.78% |
$274K - $332K
|
36.5K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.4K- 9.38% |
$300K - $365K
|
61.8K
$3.99M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.56K- 10.73% |
$308K - $374K
|
54.6K
$3.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.93K- 80.74% |
$325K - $395K
|
1.65K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-8K- 14.23% |
$376K - $456K
|
48.2K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.45K- 59.99% |
$397K - $482K
|
5.64K
$364K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-8.65K- 41.79% |
$406K - $493K
|
12K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.96K- 28.23% |
$421K - $511K
|
22.8K
$1.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.25K- 23.68% |
$434K - $527K
|
29.8K
$1.92M
|
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-13.4K- 16.91% |
$628K - $763K
|
65.7K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-13.7K- 1.2% |
$642K - $780K
|
1.13M
$72.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.4K- 4.91% |
$678K - $824K
|
280K
$18.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.8K- 21.31% |
$697K - $847K
|
54.8K
$3.54M
|