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 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-215K- 49.53% |
$5.26M - $6.21M
|
219K
$14.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-234K- 70.87% |
$5.72M - $6.76M
|
96.2K
$6.21M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-255K- 92.21% |
$6.23M - $7.36M
|
21.5K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-259K- 58.54% |
$6.34M - $7.49M
|
184K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-279K- 47.47% |
$6.81M - $8.05M
|
308K
$19.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-294K- 46.58% |
$7.18M - $8.49M
|
337K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-310K- 26.31% |
$7.57M - $8.94M
|
868K
$56M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-328K- 15.07% |
$8.01M - $9.47M
|
1.85M
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-343K- 11.31% |
$8.38M - $9.9M
|
2.69M
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
Tiger Pacific Capital LP
New York, NY |
SELL
|
- |
-356K- 12.48% |
$8.71M - $10.3M
|
2.5M
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-375K- 30.05% |
$9.17M - $10.8M
|
874K
$56.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-477K- 9.76% |
$11.6M - $13.8M
|
4.41M
$284M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-485K- 37.5% |
$11.9M - $14M
|
809K
$52.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-494K- 12.31% |
$12.1M - $14.3M
|
3.52M
$227M
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-499K- 81.94% |
$12.2M - $14.4M
|
110K
$7.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-577K- 87.38% |
$14.1M - $16.6M
|
83.3K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-617K- 71.78% |
$15.1M - $17.8M
|
242K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-652K- 9.05% |
$15.9M - $18.8M
|
6.55M
$423M
|
|
|
Nov 14, 2022
Q3 2022
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-699K- 39.3% |
$17.1M - $20.2M
|
1.08M
$69.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-825K- 20.8% |
$20.2M - $23.8M
|
3.14M
$203M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-937K- 84.1% |
$22.9M - $27M
|
177K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-958K- 26.29% |
$23.4M - $27.6M
|
2.69M
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-971K- 76.73% |
$23.7M - $28M
|
294K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.12M- 79.73% |
$27.4M - $32.3M
|
285K
$18.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-1.12M- 17.89% |
$27.4M - $32.4M
|
5.15M
$332M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.73M- 86.41% |
$42.3M - $50M
|
273K
$17.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.76M- 53.39% |
$43.1M - $50.9M
|
1.54M
$99.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.06M- 99.97% |
$50.2M - $59.3M
|
709
$45.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.58M- 29.75% |
$63.1M - $74.6M
|
6.1M
$393M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.87M- 20.81% |
$70.1M - $82.9M
|
10.9M
$705M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.62M- 38.3% |
$186M - $220M
|
12.3M
$792M
|