Purchases and Sales Made in Q3 2021 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.2MNew |
$1.01B - $1.5B
|
42.2M
$2.69B
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.65M+ 25.61% |
$207M - $307M
|
42.4M
$2.71B
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
6.32M+ 127.12% |
$152M - $224M
|
11.3M
$720M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.96MNew |
$143M - $212M
|
5.96M
$380M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.64MNew |
$135M - $200M
|
5.64M
$360M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.33MNew |
$128M - $189M
|
5.33M
$340M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.41M+ 32.52% |
$106M - $156M
|
18M
$1.15B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.97MNew |
$95.3M - $141M
|
3.97M
$253M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
2.7M+ 35.19% |
$64.8M - $95.8M
|
10.4M
$662M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.68MNew |
$64.3M - $95.2M
|
2.68M
$171M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.94MNew |
$46.6M - $68.9M
|
1.94M
$124M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.81M+ 3203.54% |
$43.4M - $64.2M
|
1.87M
$119M
|
|
|
Nov 10, 2021
Q3 2021
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
BUY
|
- |
1.79M+ 37.58% |
$42.9M - $63.5M
|
6.55M
$418M
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
1.73M+ 70.07% |
$41.4M - $61.3M
|
4.19M
$267M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.59M+ 137.3% |
$38.1M - $56.3M
|
2.74M
$175M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.58M+ 13.94% |
$37.8M - $55.9M
|
12.9M
$822M
|
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.57M+ 359.04% |
$37.8M - $55.9M
|
2.01M
$128M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
1.55M+ 101.37% |
$37.2M - $55.1M
|
3.08M
$197M
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
1.47M+ 249.8% |
$35.3M - $52.3M
|
2.06M
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
1.46M+ 66.79% |
$34.9M - $51.7M
|
3.64M
$232M
|
|
|
Nov 08, 2021
Q3 2021
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.13MNew |
$27M - $40M
|
1.13M
$71.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
1.12M+ 38.74% |
$26.9M - $39.9M
|
4.02M
$257M
|
|
|
Nov 15, 2021
Q3 2021
|
Tiger Pacific Capital LP
New York, NY |
BUY
|
- |
1.06M+ 106.98% |
$25.4M - $37.6M
|
2.05M
$131M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
960K+ 13.8% |
$23M - $34.1M
|
7.91M
$505M
|
|
|
Nov 05, 2021
Q3 2021
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
918K+ 14.99% |
$22M - $32.6M
|
7.05M
$450M
|
|
|
Nov 15, 2021
Q3 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
763K+ 373.08% |
$18.3M - $27.1M
|
968K
$61.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
759K+ 4.13% |
$18.2M - $26.9M
|
19.1M
$1.22B
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
724K+ 1938.77% |
$17.4M - $25.7M
|
762K
$48.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
695K+ 51.54% |
$16.7M - $24.7M
|
2.04M
$130M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
567K+ 75.3% |
$13.6M - $20.1M
|
1.32M
$84.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
530K+ 11.11% |
$12.7M - $18.8M
|
5.31M
$339M
|
|
|
Nov 05, 2021
Q3 2021
|
Marathon Asset Management LTD
|
BUY
|
- |
409KNew |
$9.82M - $14.5M
|
409K
$26.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
397K+ 58.34% |
$9.53M - $14.1M
|
1.08M
$68.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
383K+ 12.36% |
$9.2M - $13.6M
|
3.49M
$222M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
356K+ 15.46% |
$8.53M - $12.6M
|
2.65M
$169M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
294K+ 73.74% |
$7.04M - $10.4M
|
692K
$44.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
253K+ 9.5% |
$6.06M - $8.97M
|
2.91M
$186M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
240K+ 125.78% |
$5.77M - $8.53M
|
432K
$27.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
227K+ 8.47% |
$5.46M - $8.07M
|
2.91M
$186M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
223KNew |
$5.35M - $7.92M
|
223K
$14.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
211K+ 14.24% |
$5.05M - $7.48M
|
1.69M
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
210KNew |
$5.03M - $7.44M
|
210K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
195K+ 147.8% |
$4.68M - $6.92M
|
327K
$20.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
175K+ 21.72% |
$4.19M - $6.2M
|
980K
$62.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
158K+ 9.09% |
$3.79M - $5.61M
|
1.9M
$121M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
156K+ 258.04% |
$3.75M - $5.55M
|
217K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
152K+ 109.59% |
$3.66M - $5.41M
|
291K
$18.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
151K+ 102.66% |
$3.63M - $5.37M
|
299K
$19.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
146K+ 224.28% |
$3.51M - $5.19M
|
211K
$13.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
140K+ 0.65% |
$3.35M - $4.95M
|
21.5M
$1.37B
|