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 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.29K- 39.69% |
$151K - $223K
|
9.55K
$609K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-6.36KClosed |
$153K - $226K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.6KClosed |
$158K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.77KClosed |
$162K - $240K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.81K- 21.67% |
$163K - $242K
|
24.6K
$1.57M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.89KClosed |
$165K - $245K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-6.91KClosed |
$166K - $245K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.41KClosed |
$178K - $263K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.7KClosed |
$185K - $273K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-8.32K- 63.1% |
$200K - $295K
|
4.87K
$311K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.51K- 9.77% |
$204K - $302K
|
78.6K
$5.01M
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-8.69K- 0.46% |
$208K - $308K
|
1.87M
$120M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.03K- 0.99% |
$217K - $320K
|
907K
$57.9M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.58KClosed |
$230K - $340K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-9.97K- 3.03% |
$239K - $354K
|
319K
$20.3M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.1K- 22.83% |
$243K - $360K
|
34.3K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-11KClosed |
$264K - $390K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 40.4% |
$288K - $426K
|
17.7K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.1KClosed |
$291K - $430K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-12.3K- 43.82% |
$294K - $435K
|
15.7K
$1M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-12.3KClosed |
$296K - $438K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.8KClosed |
$307K - $454K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 33.72% |
$323K - $477K
|
26.4K
$1.69M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-13.8K- 12.42% |
$332K - $491K
|
97.5K
$6.22M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.9KClosed |
$333K - $493K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.7KClosed |
$354K - $523K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.3KClosed |
$367K - $543K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.3KClosed |
$367K - $543K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$377K - $557K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16KClosed |
$383K - $566K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-16KClosed |
$383K - $567K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-16.2KClosed |
$389K - $575K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.2K- 21.74% |
$412K - $610K
|
61.8K
$3.95M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.6K- 11.47% |
$422K - $625K
|
136K
$8.66M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$436K - $645K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.5KClosed |
$445K - $658K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.9K- 8.44% |
$453K - $670K
|
205K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-19KClosed |
$456K - $675K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-19.1K- 2.44% |
$457K - $676K
|
760K
$48.5M
|
|
Nov 15, 2021
Q3 2021
|
Farley Capital L.P.
New York, NY |
SELL
|
- |
-19.9K- 62.63% |
$477K - $706K
|
11.9K
$757K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-19.9K- 4.35% |
$478K - $707K
|
438K
$28M
|
|
Nov 08, 2021
Q3 2021
|
Ug Investment Advisers Ltd.
Taipei, F5 |
SELL
|
- |
-20KClosed |
$480K - $710K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$484K - $717K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-20.9K- 11.34% |
$502K - $742K
|
164K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-21.1K- 0.32% |
$507K - $750K
|
6.5M
$414M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-22.2K- 24.69% |
$533K - $788K
|
67.7K
$4.32M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.8KClosed |
$546K - $808K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-22.9K- 12.63% |
$550K - $814K
|
159K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-23K- 5.01% |
$553K - $818K
|
437K
$27.9M
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-23.5KClosed |
$564K - $834K
|
0
$0
|