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
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-23.7K- 12.94% |
$568K - $840K
|
159K
$10.2M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-24.1K- 52.27% |
$578K - $855K
|
22K
$1.4M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-24.5K- 98.02% |
$588K - $870K
|
496
$31.6K
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-24.7K- 29.81% |
$591K - $875K
|
58K
$3.7M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-27.1KClosed |
$650K - $962K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-28.3KClosed |
$679K - $1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.9KClosed |
$694K - $1.03M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.7K- 30.34% |
$737K - $1.09M
|
70.5K
$4.5M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-31.7KClosed |
$760K - $1.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-33.3KClosed |
$798K - $1.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-33.3K- 75.0% |
$799K - $1.18M
|
11.1K
$708K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-33.8K- 2.39% |
$812K - $1.2M
|
1.38M
$88.3M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 4.82% |
$835K - $1.24M
|
687K
$43.8M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36.4KClosed |
$873K - $1.29M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-38.8K- 12.34% |
$931K - $1.38M
|
276K
$17.6M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40K- 96.32% |
$960K - $1.42M
|
1.53K
$97.6K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.8K- 3.49% |
$979K - $1.45M
|
1.13M
$72M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.9K- 61.93% |
$1.01M - $1.49M
|
25.7K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42K- 63.4% |
$1.01M - $1.49M
|
24.2K
$1.55M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-48K- 34.63% |
$1.15M - $1.7M
|
90.6K
$5.78M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-49.3K- 4.03% |
$1.18M - $1.75M
|
1.17M
$74.9M
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-51.6K- 21.95% |
$1.24M - $1.83M
|
183K
$11.7M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-51.7KClosed |
$1.24M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-53.6KClosed |
$1.29M - $1.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-54.3KClosed |
$1.3M - $1.93M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-57.7K- 15.78% |
$1.38M - $2.05M
|
308K
$19.6M
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-58.7K- 1.75% |
$1.41M - $2.08M
|
3.29M
$210M
|
|
Nov 09, 2021
Q3 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-60KClosed |
$1.44M - $2.13M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-61.4KClosed |
$1.47M - $2.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-62.1KClosed |
$1.49M - $2.2M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-62.9KClosed |
$1.51M - $2.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-63K- 11.4% |
$1.51M - $2.24M
|
490K
$31.3M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-70.2K- 99.29% |
$1.68M - $2.49M
|
500
$31.9K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-73.3K- 5.1% |
$1.76M - $2.6M
|
1.36M
$87M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-82.8KClosed |
$1.99M - $2.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-88KClosed |
$2.11M - $3.12M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-92.1KClosed |
$2.21M - $3.27M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-102KClosed |
$2.45M - $3.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-102K- 52.49% |
$2.45M - $3.63M
|
92.6K
$5.9M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-107KClosed |
$2.57M - $3.81M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-117KClosed |
$2.81M - $4.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-118K- 89.9% |
$2.84M - $4.21M
|
13.3K
$849K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-120K- 4.2% |
$2.87M - $4.25M
|
2.73M
$174M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-124K- 85.0% |
$2.96M - $4.39M
|
21.8K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-134KClosed |
$3.21M - $4.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-139K- 2.46% |
$3.33M - $4.92M
|
5.5M
$351M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$3.48M - $5.15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-183K- 88.67% |
$4.38M - $6.49M
|
23.4K
$1.49M
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-189K- 96.47% |
$4.53M - $6.7M
|
6.9K
$440K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-204K- 6.87% |
$4.89M - $7.23M
|
2.76M
$176M
|