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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.9K- 55.77% |
$698K - $848K
|
11.8K
$761K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-18.3K- 10.83% |
$858K - $1.04M
|
150K
$9.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.8K- 36.73% |
$884K - $1.07M
|
32.4K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-18.9K- 19.34% |
$888K - $1.08M
|
78.8K
$5.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-19.9K- 22.23% |
$934K - $1.13M
|
69.5K
$4.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.7K- 3.66% |
$1.02M - $1.24M
|
572K
$36.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-21.8K- 11.83% |
$1.02M - $1.24M
|
162K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25K- 62.55% |
$1.17M - $1.43M
|
15K
$966K
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-28.1K- 9.29% |
$1.32M - $1.6M
|
274K
$17.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-28.3K- 40.12% |
$1.33M - $1.61M
|
42.2K
$2.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.2K- 9.95% |
$1.37M - $1.66M
|
264K
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.6K- 7.55% |
$1.39M - $1.69M
|
363K
$23.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.7K- 34.4% |
$1.4M - $1.7M
|
56.7K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-33.2K- 18.39% |
$1.56M - $1.9M
|
148K
$9.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-35K- 40.42% |
$1.64M - $2M
|
51.6K
$3.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
SELL
|
- |
-43K- 4.08% |
$2.02M - $2.45M
|
1.01M
$65.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-43.6K- 8.69% |
$2.05M - $2.49M
|
459K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-49.1K- 13.22% |
$2.3M - $2.8M
|
322K
$20.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-57.7K- 52.44% |
$2.71M - $3.29M
|
52.3K
$3.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-62.7K- 13.69% |
$2.94M - $3.58M
|
395K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-83.5K- 75.12% |
$3.92M - $4.76M
|
27.7K
$1.79M
|
|
|
Jul 22, 2024
Q2 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-83.9K- 13.01% |
$3.94M - $4.78M
|
561K
$36.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.2K- 36.65% |
$4.05M - $4.92M
|
149K
$9.62M
|
|
|
Aug 09, 2024
Q2 2024
|
Ai Squared Management LTD
Hong Kong, K3 |
SELL
|
- |
-87.1K- 56.71% |
$4.09M - $4.97M
|
66.5K
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-93.9K- 51.96% |
$4.41M - $5.35M
|
86.8K
$5.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-94.6K- 39.87% |
$4.44M - $5.4M
|
143K
$9.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-95.8K- 87.41% |
$4.5M - $5.47M
|
13.8K
$891K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.1K- 5.37% |
$4.61M - $5.6M
|
1.73M
$111M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-102K- 5.83% |
$4.81M - $5.84M
|
1.65M
$107M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-106K- 31.13% |
$4.96M - $6.03M
|
234K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-106K- 14.51% |
$4.97M - $6.04M
|
623K
$40.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-135K- 48.32% |
$6.36M - $7.72M
|
145K
$9.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-144K- 7.8% |
$6.75M - $8.2M
|
1.7M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-151K- 20.21% |
$7.09M - $8.61M
|
596K
$38.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-153K- 36.54% |
$7.18M - $8.73M
|
266K
$17.1M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-153K- 36.54% |
$7.18M - $8.73M
|
266K
$17.1M
|
|
|
Aug 12, 2024
Q2 2024
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-159K- 39.42% |
$7.45M - $9.05M
|
244K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-159K- 31.57% |
$7.45M - $9.06M
|
344K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-163K- 46.69% |
$7.63M - $9.27M
|
186K
$12M
|
|
|
Aug 05, 2024
Q2 2024
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-177K- 94.18% |
$8.31M - $10.1M
|
10.9K
$706K
|
|
|
Aug 05, 2024
Q2 2024
|
Ovata Capital Management LTD
|
SELL
|
- |
-217K- 95.77% |
$10.2M - $12.4M
|
9.6K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-218K- 10.0% |
$10.2M - $12.4M
|
1.96M
$126M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-219K- 8.26% |
$10.3M - $12.5M
|
2.43M
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-226K- 13.75% |
$10.6M - $12.9M
|
1.42M
$91.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-275K- 84.81% |
$12.9M - $15.7M
|
49.2K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-282K- 9.18% |
$13.2M - $16.1M
|
2.79M
$180M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-286K- 78.47% |
$13.5M - $16.3M
|
78.6K
$5.07M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-296K- 62.04% |
$13.9M - $16.9M
|
181K
$11.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Creek Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-298K- 99.14% |
$14M - $17M
|
2.57K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-300K- 50.0% |
$14.1M - $17.1M
|
300K
$19.4M
|