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 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-6- 1.86% |
$144 - $213
|
317
$20.2K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-20- 0.6% |
$480 - $710
|
3.3K
$210K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-44Closed |
$1.06K - $1.56K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-48- 53.33% |
$1.15K - $1.7K
|
42
$2.68K
|
|
Oct 12, 2021
Q3 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-100- 15.8% |
$2.4K - $3.55K
|
533
$34K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-112- 0.7% |
$2.69K - $3.97K
|
15.9K
$1.01M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-131- 82.91% |
$3.14K - $4.65K
|
27
$1.72K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-134- 0.17% |
$3.21K - $4.76K
|
79K
$5.04M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-144- 0.08% |
$3.45K - $5.11K
|
171K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-165Closed |
$3.96K - $5.86K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-200- 0.88% |
$4.8K - $7.1K
|
22.6K
$1.44M
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-271- 40.63% |
$6.5K - $9.62K
|
396
$25.3K
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-293- 8.33% |
$7.03K - $10.4K
|
3.22K
$206K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-310- 10.89% |
$7.44K - $11K
|
2.54K
$162K
|
|
Nov 09, 2021
Q3 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-397Closed |
$9.52K - $14.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-420- 63.16% |
$10.1K - $14.9K
|
245
$15.6K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-497Closed |
$11.9K - $17.6K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-500Closed |
$12K - $17.7K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-500- 3.93% |
$12K - $17.7K
|
12.2K
$780K
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-600- 2.77% |
$14.4K - $21.3K
|
21.1K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-700- 0.18% |
$16.8K - $24.8K
|
379K
$24.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-761Closed |
$18.3K - $27K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-892- 0.57% |
$21.4K - $31.7K
|
155K
$9.87M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900- 76.47% |
$21.6K - $31.9K
|
277
$17.7K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.06K- 11.94% |
$25.4K - $37.5K
|
7.79K
$497K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.08K- 10.25% |
$26K - $38.5K
|
9.49K
$606K
|
|
Apr 04, 2024
Q3 2021
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.11K- 3.1% |
$26.7K - $39.5K
|
34.8K
$2.22M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.06K- 22.2% |
$49.4K - $73.1K
|
7.22K
$461K
|
|
Nov 05, 2021
Q3 2021
|
James Hambro & Partners
|
SELL
|
- |
-2.2K- 21.56% |
$52.8K - $78K
|
8K
$510K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.26KClosed |
$54.1K - $80.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.5K- 24.8% |
$59.9K - $88.6K
|
7.57K
$483K
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.55K- 15.37% |
$61.2K - $90.5K
|
14K
$896K
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-2.64K- 50.04% |
$63.3K - $93.6K
|
2.63K
$168K
|
|
Nov 10, 2021
Q3 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-2.74K- 22.23% |
$65.7K - $97.2K
|
9.58K
$611K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.92K- 5.35% |
$70K - $104K
|
51.6K
$3.29M
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3K- 25.86% |
$72K - $106K
|
8.6K
$549K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.04K- 0.44% |
$73K - $108K
|
687K
$43.8M
|
|
Nov 15, 2021
Q3 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-3.05K- 1.42% |
$73.2K - $108K
|
211K
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-3.15K- 24.83% |
$75.5K - $112K
|
9.53K
$608K
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.15K- 15.02% |
$75.6K - $112K
|
17.8K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.24K- 31.52% |
$77.7K - $115K
|
7.04K
$449K
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-3.29KClosed |
$78.9K - $117K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.39K- 72.2% |
$81.3K - $120K
|
1.31K
$83.3K
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.67KClosed |
$88K - $130K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.94K- 0.37% |
$94.5K - $140K
|
1.06M
$67.9M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.73K- 29.12% |
$113K - $168K
|
11.5K
$734K
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5K- 4.86% |
$120K - $177K
|
97.9K
$6.25M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.68K- 25.44% |
$136K - $202K
|
16.7K
$1.06M
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.8KClosed |
$139K - $206K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.24K- 46.27% |
$150K - $222K
|
7.25K
$463K
|