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
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
123K+ 24.98% |
$2.95M - $4.37M
|
615K
$39.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
114KNew |
$2.74M - $4.05M
|
114K
$7.29M
|
|
|
Nov 09, 2021
Q3 2021
|
New Silk Road Investment Pte LTD
Singapore, U0 |
BUY
|
- |
107K+ 123.91% |
$2.55M - $3.78M
|
192K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
101K+ 45.82% |
$2.42M - $3.58M
|
321K
$20.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$2.4M - $3.55M
|
100K
$6.38M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
99.6K+ 10.93% |
$2.39M - $3.53M
|
1.01M
$64.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
98.5K+ 42.52% |
$2.36M - $3.5M
|
330K
$21.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
95.9K+ 10.74% |
$2.3M - $3.4M
|
989K
$63.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.3K+ 52.38% |
$2.21M - $3.28M
|
269K
$17.1M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
85.5K+ 48.61% |
$2.05M - $3.03M
|
261K
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
79.7K+ 4.5% |
$1.91M - $2.83M
|
1.85M
$118M
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
73.4K+ 30.62% |
$1.76M - $2.6M
|
313K
$20M
|
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
64.3K+ 7.49% |
$1.54M - $2.28M
|
923K
$58.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
61.5K+ 380.36% |
$1.48M - $2.18M
|
77.7K
$4.95M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
60.2K+ 0.63% |
$1.45M - $2.14M
|
9.57M
$611M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
57.2K+ 11.65% |
$1.37M - $2.03M
|
548K
$34.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
51.8K+ 31.79% |
$1.24M - $1.84M
|
215K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
51.5K+ 316.42% |
$1.24M - $1.83M
|
67.8K
$4.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
49.6K+ 46.36% |
$1.19M - $1.76M
|
157K
$9.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Kadensa Capital LTD
Central, K3 |
BUY
|
- |
45.6K+ 7.32% |
$1.09M - $1.62M
|
669K
$42.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
44.9KNew |
$1.08M - $1.59M
|
44.9K
$2.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
41.9KNew |
$1.01M - $1.49M
|
41.9K
$2.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
36.1K+ 6.17% |
$866K - $1.28M
|
621K
$39.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.1K+ 155.77% |
$794K - $1.17M
|
54.3K
$3.47M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
33K+ 78.91% |
$792K - $1.17M
|
74.8K
$4.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
BUY
|
- |
33K+ 10.34% |
$791K - $1.17M
|
352K
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
30.9K+ 6.75% |
$742K - $1.1M
|
489K
$31.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
30.2K+ 15.3% |
$725K - $1.07M
|
228K
$14.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28K+ 96.77% |
$672K - $994K
|
57K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
25.4K+ 16.12% |
$609K - $901K
|
183K
$11.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
24.6K+ 0.72% |
$591K - $875K
|
3.46M
$221M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
24K+ 25.0% |
$576K - $852K
|
120K
$7.66M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
22.2K+ 1.96% |
$533K - $789K
|
1.16M
$73.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.3K+ 152.84% |
$511K - $757K
|
35.3K
$2.25M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.5K+ 14.91% |
$467K - $691K
|
150K
$9.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
19.1KNew |
$457K - $676K
|
19.1K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
18.4KNew |
$441K - $652K
|
18.4K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
17K+ 170.0% |
$408K - $603K
|
27K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
16.6KNew |
$398K - $589K
|
16.6K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.3K+ 49.17% |
$391K - $578K
|
49.4K
$3.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.1K+ 264.6% |
$362K - $536K
|
20.8K
$1.33M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
14.7KNew |
$352K - $520K
|
14.7K
$935K
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.1KNew |
$290K - $429K
|
12.1K
$772K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.1K+ 1.77% |
$290K - $429K
|
696K
$44.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
11.9K+ 5.71% |
$285K - $422K
|
220K
$14M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.3K+ 8.63% |
$271K - $402K
|
142K
$9.08M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
11.2K+ 96.34% |
$268K - $397K
|
22.8K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11K+ 2.62% |
$264K - $390K
|
430K
$27.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.7K+ 26.62% |
$257K - $380K
|
50.9K
$3.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.2K+ 7.72% |
$244K - $362K
|
142K
$9.07M
|