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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
57.9K+ 150.36% |
$1.95M - $2.4M
|
96.5K
$6.22M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
57KNew |
$1.92M - $2.36M
|
57K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
52.3K+ 333.6% |
$1.76M - $2.16M
|
68K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
51KNew |
$1.72M - $2.11M
|
51K
$3.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
50.8K+ 310.34% |
$1.71M - $2.1M
|
67.1K
$4.33M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
47.4KNew |
$1.6M - $1.96M
|
47.4K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
47K+ 57.45% |
$1.58M - $1.94M
|
129K
$8.31M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
45.2K+ 45157.0% |
$1.52M - $1.87M
|
45.3K
$2.92M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
45.1K+ 378.99% |
$1.52M - $1.87M
|
57K
$3.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
43.8K+ 13.69% |
$1.48M - $1.81M
|
363K
$23.4M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
42.1KNew |
$1.42M - $1.74M
|
42.1K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
39.2KNew |
$1.32M - $1.62M
|
39.2K
$2.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
37.1K+ 6.13% |
$1.25M - $1.54M
|
643K
$41.5M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
30.5K+ 12.43% |
$1.03M - $1.26M
|
276K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
30.2K+ 165.77% |
$1.02M - $1.25M
|
48.4K
$3.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
29.2K+ 86.71% |
$983K - $1.21M
|
62.8K
$4.05M
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
BUY
|
- |
28.3K+ 14.5% |
$954K - $1.17M
|
223K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
25.7K+ 25.92% |
$867K - $1.06M
|
125K
$8.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25.6KNew |
$862K - $1.06M
|
25.6K
$1.65M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.9K+ 24.15% |
$807K - $989K
|
123K
$7.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.6K+ 7.33% |
$729K - $894K
|
316K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
20.9K+ 0.25% |
$705K - $865K
|
8.45M
$545M
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
19.5KNew |
$658K - $807K
|
19.5K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.3K+ 1.72% |
$651K - $798K
|
1.14M
$73.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
18.9K+ 1.61% |
$639K - $783K
|
1.2M
$77.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.2KNew |
$615K - $754K
|
18.2K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.1K+ 9.92% |
$611K - $750K
|
201K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18KNew |
$607K - $744K
|
18K
$1.16M
|
|
|
Nov 02, 2023
Q3 2023
|
Nine Masts Capital LTD
|
BUY
|
- |
17.9KNew |
$604K - $740K
|
17.9K
$1.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
17.1K+ 21.9% |
$575K - $706K
|
95K
$6.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
17KNew |
$573K - $703K
|
17K
$1.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
16.6KNew |
$560K - $686K
|
16.6K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.3K+ 9.67% |
$548K - $672K
|
184K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
14.9K+ 18.34% |
$502K - $616K
|
96.1K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
14.2K+ 62.91% |
$479K - $588K
|
36.8K
$2.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
14.2K+ 106.0% |
$479K - $587K
|
27.6K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
14.1KNew |
$477K - $584K
|
14.1K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.7K+ 0.51% |
$463K - $568K
|
2.68M
$173M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
13.5K+ 8.34% |
$457K - $560K
|
176K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$436K - $535K
|
12.9K
$835K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
12.2KNew |
$412K - $506K
|
12.2K
$789K
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
11K+ 21.16% |
$372K - $457K
|
63.2K
$4.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.4K+ 56.04% |
$349K - $429K
|
28.8K
$1.86M
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
10.1KNew |
$340K - $417K
|
10.1K
$651K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
9.7K+ 12.64% |
$327K - $401K
|
86.5K
$5.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.7KNew |
$327K - $401K
|
9.7K
$626K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
9.2KNew |
$310K - $381K
|
9.2K
$594K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
8.93KNew |
$301K - $369K
|
8.93K
$576K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
8.32K+ 11.89% |
$281K - $344K
|
78.3K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.63K+ 75.77% |
$257K - $315K
|
17.7K
$1.14M
|