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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-7.83K- 0.98% |
$191K - $226K
|
791K
$51M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.98K- 3.83% |
$195K - $230K
|
200K
$12.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.12K- 17.1% |
$198K - $234K
|
39.4K
$2.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.02K- 39.23% |
$220K - $260K
|
14K
$902K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 29.96% |
$246K - $291K
|
23.5K
$1.52M
|
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-10.4K- 40.68% |
$254K - $301K
|
15.2K
$980K
|
|
|
Nov 07, 2022
Q3 2022
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-12K- 6.61% |
$293K - $346K
|
169K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.6K- 20.77% |
$308K - $364K
|
48.1K
$3.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.3K- 99.7% |
$326K - $385K
|
40
$2.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.4K- 40.05% |
$377K - $445K
|
23.1K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-16.6K- 14.03% |
$406K - $479K
|
102K
$6.57M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-17K- 2.38% |
$416K - $491K
|
697K
$45M
|
|
|
Nov 03, 2022
Q3 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-17.5K- 0.99% |
$426K - $504K
|
1.75M
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-17.7K- 16.93% |
$433K - $512K
|
87K
$5.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-18K- 41.9% |
$440K - $520K
|
25K
$1.61M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-20.4K- 60.92% |
$498K - $588K
|
13.1K
$844K
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-20.5K- 67.73% |
$501K - $592K
|
9.78K
$631K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23K- 32.75% |
$562K - $664K
|
47.2K
$3.05M
|
|
|
Nov 04, 2022
Q3 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-31.4K- 52.33% |
$767K - $907K
|
28.6K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32.4K- 57.57% |
$793K - $937K
|
23.9K
$1.54M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-33.6K- 30.28% |
$820K - $969K
|
77.3K
$4.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.1K- 4.12% |
$857K - $1.01M
|
816K
$52.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Fosun International LTD
|
SELL
|
- |
-37.6K- 41.08% |
$919K - $1.09M
|
53.9K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46.7K- 34.41% |
$1.14M - $1.35M
|
89.1K
$5.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-47.1K- 18.85% |
$1.15M - $1.36M
|
203K
$13.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-50.4K- 14.34% |
$1.23M - $1.45M
|
301K
$19.4M
|
|
|
May 15, 2023
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-52K- 15.96% |
$1.27M - $1.5M
|
274K
$17.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-52K- 15.96% |
$1.27M - $1.5M
|
274K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.9K- 9.33% |
$1.32M - $1.56M
|
524K
$33.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-57.3K- 37.49% |
$1.4M - $1.65M
|
95.5K
$6.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-63.9KClosed |
$1.56M - $1.84M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-69.8K- 1.43% |
$1.7M - $2.01M
|
4.81M
$310M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-73.2K- 3.85% |
$1.79M - $2.11M
|
1.83M
$118M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-82.6K- 21.27% |
$2.02M - $2.39M
|
306K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-82.6K- 21.27% |
$2.02M - $2.39M
|
306K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-85.3K- 35.2% |
$2.08M - $2.46M
|
157K
$10.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-89.2K- 90.74% |
$2.18M - $2.58M
|
9.1K
$587K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-95K- 57.93% |
$2.32M - $2.74M
|
69K
$4.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-98.6K- 2.81% |
$2.41M - $2.85M
|
3.41M
$220M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-102K- 23.02% |
$2.49M - $2.94M
|
341K
$22M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-105K- 27.33% |
$2.57M - $3.03M
|
279K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-137K- 11.57% |
$3.35M - $3.96M
|
1.05M
$67.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-138K- 28.46% |
$3.37M - $3.98M
|
346K
$22.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-160K- 3.02% |
$3.92M - $4.63M
|
5.15M
$332M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-160K- 23.2% |
$3.92M - $4.63M
|
531K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-176K- 41.0% |
$4.31M - $5.09M
|
254K
$16.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-177K- 94.88% |
$4.33M - $5.11M
|
9.55K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-181K- 12.14% |
$4.42M - $5.22M
|
1.31M
$84.4M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-195K- 1.98% |
$4.77M - $5.64M
|
9.66M
$623M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-209K- 29.85% |
$5.1M - $6.03M
|
491K
$31.7M
|