Purchases and Sales Made in Q3 2023 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q3 2023. 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 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.46M+ 15964.7% |
$252M - $309M
|
7.51M
$485M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.75M+ 15.87% |
$126M - $155M
|
27.4M
$1.77B
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.73M+ 8152.43% |
$126M - $154M
|
3.77M
$244M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.7M+ 98.23% |
$90.9M - $111M
|
5.44M
$351M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.51MNew |
$84.7M - $104M
|
2.51M
$162M
|
|
|
Nov 13, 2023
Q3 2023
|
Green Court Capital Management LTD
Hong Kong, K3 |
BUY
|
- |
2.08MNew |
$70.1M - $86M
|
2.08M
$134M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.06MNew |
$69.5M - $85.3M
|
2.06M
$133M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.41M+ 72.97% |
$47.5M - $58.3M
|
3.34M
$216M
|
|
|
Nov 13, 2023
Q3 2023
|
Core View Capital Management LTD
Hong Kong, K3 |
BUY
|
- |
1.36M+ 56.6% |
$45.8M - $56.2M
|
3.76M
$243M
|
|
|
Nov 13, 2023
Q3 2023
|
Ns Partners LTD
|
BUY
|
- |
1.14MNew |
$38.5M - $47.2M
|
1.14M
$73.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Origin Asset Management LLP
London, X0 |
BUY
|
- |
697KNew |
$23.5M - $28.8M
|
697K
$45M
|
|
|
Oct 26, 2023
Q3 2023
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
696K+ 313.35% |
$23.5M - $28.8M
|
918K
$59.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
504K+ 105.44% |
$17M - $20.8M
|
982K
$63.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
494KNew |
$16.7M - $20.4M
|
494K
$31.9M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
435KNew |
$14.7M - $18M
|
435K
$28.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
417K+ 22.19% |
$14M - $17.2M
|
2.29M
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
357K+ 1304.16% |
$12.1M - $14.8M
|
385K
$24.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
357KNew |
$12M - $14.8M
|
357K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
301K+ 266.05% |
$10.1M - $12.4M
|
414K
$26.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
290K+ 2.72% |
$9.76M - $12M
|
10.9M
$706M
|
|
|
Oct 31, 2023
Q3 2023
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
287K+ 2870.0% |
$9.68M - $11.9M
|
297K
$19.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
BUY
|
- |
285K+ 53.04% |
$9.6M - $11.8M
|
822K
$53M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
272K+ 14.59% |
$9.19M - $11.3M
|
2.14M
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
250KNew |
$8.43M - $10.3M
|
250K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Scep Management LTD
Hong Kong, K3 |
BUY
|
- |
250KNew |
$8.43M - $10.3M
|
250K
$16.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
246K+ 22.86% |
$8.3M - $10.2M
|
1.32M
$85.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
224K+ 47.89% |
$7.57M - $9.28M
|
693K
$44.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
200K+ 115.2% |
$6.75M - $8.28M
|
374K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
186K+ 335.28% |
$6.28M - $7.7M
|
242K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
BUY
|
- |
184K+ 5.16% |
$6.22M - $7.63M
|
3.76M
$242M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
169K+ 18.59% |
$5.7M - $6.99M
|
1.08M
$69.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
161KNew |
$5.42M - $6.64M
|
161K
$10.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
154K+ 204.38% |
$5.19M - $6.36M
|
229K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
140K+ 3.46% |
$4.7M - $5.77M
|
4.17M
$269M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One North America, Inc.
New York, NY |
BUY
|
- |
136K+ 13.23% |
$4.6M - $5.64M
|
1.17M
$75.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
129KNew |
$4.35M - $5.33M
|
129K
$8.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
111K+ 70.97% |
$3.76M - $4.61M
|
268K
$17.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
91.1KNew |
$3.07M - $3.77M
|
91.1K
$5.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
88K+ 16.7% |
$2.97M - $3.64M
|
615K
$39.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
87.9K+ 4.22% |
$2.96M - $3.64M
|
2.17M
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
77.2K+ 6.63% |
$2.6M - $3.19M
|
1.24M
$80.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
74.1KNew |
$2.5M - $3.06M
|
74.1K
$4.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
72.7K+ 862.79% |
$2.45M - $3.01M
|
81.1K
$5.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Perseverance Asset Management International
George Town, E9 |
BUY
|
- |
68KNew |
$2.29M - $2.81M
|
68K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.7K+ 15.1% |
$2.28M - $2.8M
|
516K
$33.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
66.3KNew |
$2.23M - $2.74M
|
66.3K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
63.4KNew |
$2.14M - $2.62M
|
63.4K
$4.09M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
61.8KNew |
$2.08M - $2.56M
|
61.8K
$3.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
60.2KNew |
$2.03M - $2.49M
|
60.2K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
59.8K+ 13.46% |
$2.02M - $2.47M
|
504K
$32.5M
|