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 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-211K- 41.94% |
$5.07M - $7.5M
|
292K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-212KClosed |
$5.08M - $7.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-223K- 46.04% |
$5.35M - $7.92M
|
261K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-228KClosed |
$5.48M - $8.11M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-234K- 53.06% |
$5.61M - $8.3M
|
207K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-235KClosed |
$5.63M - $8.33M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-241KClosed |
$5.78M - $8.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-246K- 67.9% |
$5.9M - $8.72M
|
116K
$7.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-262KClosed |
$6.29M - $9.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-269K- 47.44% |
$6.46M - $9.55M
|
298K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-282K- 29.0% |
$6.76M - $10M
|
690K
$44M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-295K- 56.19% |
$7.08M - $10.5M
|
230K
$14.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-366KClosed |
$8.78M - $13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-369K- 99.99% |
$8.85M - $13.1M
|
22
$1.4K
|
|
|
Nov 15, 2021
Q3 2021
|
6elm Capital LP
New York, NY |
SELL
|
- |
-370KClosed |
$8.88M - $13.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-381K- 80.92% |
$9.13M - $13.5M
|
89.7K
$5.72M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-416K- 4.48% |
$9.99M - $14.8M
|
8.87M
$566M
|
|
|
Nov 12, 2021
Q3 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-431KClosed |
$10.3M - $15.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-532K- 31.34% |
$12.8M - $18.9M
|
1.17M
$74.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-545K- 95.48% |
$13.1M - $19.3M
|
25.8K
$1.65M
|
|
|
Nov 27, 2024
Q3 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-590KClosed |
$14.2M - $20.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-602KClosed |
$14.4M - $21.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-613K- 37.33% |
$14.7M - $21.8M
|
1.03M
$65.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-634KClosed |
$15.2M - $22.5M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-660K- 36.58% |
$15.8M - $23.4M
|
1.14M
$73M
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-667K- 86.96% |
$16M - $23.7M
|
100K
$6.38M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-675K- 42.18% |
$16.2M - $24M
|
926K
$59.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-756K- 87.81% |
$18.1M - $26.8M
|
105K
$6.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-773K- 89.35% |
$18.6M - $27.4M
|
92.2K
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-779K- 62.35% |
$18.7M - $27.7M
|
470K
$30M
|
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-831K- 69.83% |
$19.9M - $29.5M
|
359K
$22.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-901K- 75.21% |
$21.6M - $32M
|
297K
$18.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.21M- 47.52% |
$29.1M - $43M
|
1.34M
$85.4M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.41M- 65.79% |
$33.7M - $49.9M
|
731K
$46.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-1.46M- 40.17% |
$35.1M - $51.9M
|
2.18M
$139M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.53M- 50.45% |
$36.6M - $54.1M
|
1.5M
$95.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.7M- 85.63% |
$40.9M - $60.4M
|
286K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.76M- 11.99% |
$42.2M - $62.5M
|
12.9M
$825M
|
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-1.82MClosed |
$43.8M - $64.7M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.88M- 54.04% |
$45M - $66.6M
|
1.6M
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.16M- 99.99% |
$51.7M - $76.5M
|
116
$7.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Newport Asia LLC
San Francisco, CA |
SELL
|
- |
-2.31MClosed |
$55.5M - $82.2M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-2.63M- 95.46% |
$63M - $93.2M
|
125K
$7.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.81M- 88.36% |
$67.4M - $99.8M
|
370K
$23.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-2.9MClosed |
$69.7M - $103M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.23MClosed |
$150M - $221M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.63M- 81.73% |
$159M - $235M
|
1.48M
$94.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-6.86MClosed |
$165M - $243M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.09M- 45.99% |
$194M - $287M
|
9.49M
$606M
|