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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-344K- 17.43% |
$16.2M - $19.6M
|
1.63M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-348K- 95.21% |
$16.3M - $19.8M
|
17.5K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-378K- 43.8% |
$17.7M - $21.6M
|
485K
$31.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-381K- 35.75% |
$17.9M - $21.7M
|
685K
$44.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-452K- 35.31% |
$21.2M - $25.8M
|
828K
$53.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-494K- 15.69% |
$23.2M - $28.2M
|
2.66M
$171M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-517K- 73.16% |
$24.3M - $29.5M
|
190K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-561K- 21.55% |
$26.3M - $32M
|
2.04M
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-690K- 27.88% |
$32.4M - $39.4M
|
1.79M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-707K- 51.42% |
$33.2M - $40.3M
|
668K
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-774K- 43.37% |
$36.3M - $44.1M
|
1.01M
$65.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-799K- 16.6% |
$37.5M - $45.6M
|
4.02M
$259M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-813K- 55.55% |
$38.2M - $46.4M
|
651K
$42M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-859K- 99.98% |
$40.3M - $49M
|
168
$10.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-884K- 46.46% |
$41.5M - $50.4M
|
1.02M
$65.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-896K- 19.8% |
$42.1M - $51.1M
|
3.63M
$234M
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.07M- 73.16% |
$50.5M - $61.3M
|
394K
$25.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-1.16M- 99.56% |
$54.5M - $66.2M
|
5.16K
$333K
|
|
|
Aug 08, 2024
Q2 2024
|
Green Court Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.28M- 42.64% |
$60.2M - $73.1M
|
1.72M
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.17M- 14.92% |
$196M - $238M
|
23.8M
$1.53B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.17M- 14.92% |
$196M - $238M
|
23.8M
$1.53B
|