Purchases and Sales Made in Q3 2022 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q3 2022. 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 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
130+ 9.56% |
$3.18K - $3.75K
|
1.49K
$96.1K
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
100New |
$2.44K - $2.89K
|
100
$6.45K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
78+ 7.7% |
$1.91K - $2.25K
|
1.09K
$70.4K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
28New |
$684 - $808
|
28
$1.81K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
28New |
$684 - $808
|
28
$1.81K
|
|
Nov 01, 2022
Q3 2022
|
Henry James International Management Inc.
|
BUY
|
- |
24+ 0.16% |
$586 - $693
|
15K
$966K
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20+ 24.1% |
$489 - $577
|
103
$6.65K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-11- 4.93% |
$269 - $318
|
212
$13.7K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-12- 31.58% |
$293 - $346
|
26
$1.68K
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-24- 6.06% |
$586 - $693
|
372
$24K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-43- 24.57% |
$1.05K - $1.24K
|
132
$8.52K
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-67- 4.02% |
$1.64K - $1.93K
|
1.6K
$103K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-75- 39.27% |
$1.83K - $2.17K
|
116
$7.49K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-244- 2.97% |
$5.96K - $7.04K
|
7.99K
$515K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-362- 2.12% |
$8.84K - $10.5K
|
16.7K
$1.08M
|
|
Oct 17, 2022
Q3 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-370- 2.03% |
$9.04K - $10.7K
|
17.8K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-409- 3.84% |
$9.99K - $11.8K
|
10.3K
$662K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-505- 4.68% |
$12.3K - $14.6K
|
10.3K
$664K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-515- 4.81% |
$12.6K - $14.9K
|
10.2K
$658K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-705- 14.41% |
$17.2K - $20.4K
|
4.19K
$270K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-850- 3.23% |
$20.8K - $24.5K
|
25.5K
$1.64M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-925- 7.21% |
$22.6K - $26.7K
|
11.9K
$769K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-945- 9.71% |
$23.1K - $27.3K
|
8.78K
$567K
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.47K- 0.59% |
$35.8K - $42.4K
|
246K
$15.9M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-1.49K- 1.45% |
$36.3K - $42.9K
|
101K
$6.54M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.63K- 2.97% |
$39.9K - $47.2K
|
53.4K
$3.44M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.68K- 1.59% |
$41.1K - $48.6K
|
104K
$6.73M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.71K- 27.55% |
$41.7K - $49.3K
|
4.49K
$290K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.9K- 0.67% |
$46.4K - $54.9K
|
281K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.91K- 3.46% |
$46.7K - $55.2K
|
53.4K
$3.44M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.17K- 0.28% |
$53.1K - $62.7K
|
768K
$49.5M
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.27K- 10.41% |
$55.4K - $65.4K
|
19.5K
$1.26M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.32K- 13.43% |
$56.7K - $67K
|
15K
$965K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.32K- 13.43% |
$56.7K - $67K
|
15K
$965K
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.47K- 0.66% |
$60.2K - $71.2K
|
370K
$23.9M
|
|
Oct 24, 2022
Q3 2022
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-2.47K- 0.66% |
$60.2K - $71.2K
|
370K
$23.9M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.55K- 1.62% |
$62.2K - $73.5K
|
154K
$9.97M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.65K- 34.84% |
$64.7K - $76.5K
|
4.96K
$320K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.93K- 8.46% |
$71.5K - $84.5K
|
31.7K
$2.04M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.33K- 2.17% |
$81.3K - $96.1K
|
150K
$9.7M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.58K- 8.79% |
$87.5K - $103K
|
37.1K
$2.4M
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.69K- 0.9% |
$90.2K - $107K
|
408K
$26.3M
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.8K- 4.86% |
$92.8K - $110K
|
74.4K
$4.8M
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4K- 33.61% |
$97.7K - $115K
|
7.9K
$510K
|
|
Apr 05, 2024
Q3 2022
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-4.94K- 4.06% |
$121K - $143K
|
117K
$7.53M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.27K- 3.59% |
$129K - $152K
|
142K
$9.14M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.78K- 4.08% |
$166K - $196K
|
159K
$10.3M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.81K- 5.07% |
$166K - $196K
|
127K
$8.22M
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-7.62K- 15.5% |
$186K - $220K
|
41.6K
$2.68M
|