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 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
7.35KNew |
$248K - $304K
|
7.35K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.73KNew |
$227K - $278K
|
6.73K
$434K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
6.7KNew |
$226K - $277K
|
6.7K
$432K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.26KNew |
$211K - $259K
|
6.26K
$404K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.01K+ 18.1% |
$203K - $249K
|
39.2K
$2.53M
|
|
|
Oct 30, 2023
Q3 2023
|
Paradiem, LLC
|
BUY
|
- |
5.89K+ 7.89% |
$199K - $244K
|
80.5K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.86KNew |
$198K - $242K
|
5.86K
$378K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.86K+ 326.59% |
$198K - $242K
|
7.65K
$494K
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.82KNew |
$196K - $241K
|
5.82K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.99K+ 17.54% |
$168K - $206K
|
33.4K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.98K+ 39.34% |
$168K - $206K
|
17.6K
$1.14M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
4.46K+ 23.56% |
$150K - $184K
|
23.4K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
4.32K+ 19.63% |
$146K - $179K
|
26.3K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.27K+ 17.85% |
$144K - $176K
|
28.2K
$1.82M
|
|
|
Oct 26, 2023
Q3 2023
|
Henry James International Management Inc.
|
BUY
|
- |
3.7K+ 17.08% |
$125K - $153K
|
25.3K
$1.63M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
3.52K+ 23.38% |
$119K - $145K
|
18.6K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.49K+ 5.39% |
$118K - $144K
|
68.1K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.93K+ 20.48% |
$98.6K - $121K
|
17.2K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.67K+ 12.89% |
$90.1K - $111K
|
23.4K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
2.6K+ 0.78% |
$87.7K - $108K
|
338K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
2.51K+ 2.63% |
$84.6K - $104K
|
97.9K
$6.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.05K+ 23.16% |
$69.1K - $84.7K
|
10.9K
$703K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.87KNew |
$63.2K - $77.5K
|
1.87K
$121K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.78K+ 6.54% |
$60.2K - $73.8K
|
29.1K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.26K+ 15.75% |
$42.5K - $52.2K
|
9.27K
$598K
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.08K+ 0.86% |
$36.2K - $44.5K
|
126K
$8.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.05K+ 0.87% |
$35.5K - $43.6K
|
121K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.05K+ 0.87% |
$35.5K - $43.6K
|
121K
$7.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
882+ 0.84% |
$29.7K - $36.5K
|
105K
$6.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
822+ 5.01% |
$27.7K - $34K
|
17.2K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
736+ 8.08% |
$24.8K - $30.4K
|
9.85K
$636K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
659+ 28.57% |
$22.2K - $27.3K
|
2.97K
$191K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
659+ 28.57% |
$22.2K - $27.3K
|
2.97K
$191K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
593+ 8.83% |
$20K - $24.5K
|
7.31K
$472K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
584+ 7.62% |
$19.7K - $24.2K
|
8.25K
$532K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
566+ 21.13% |
$19.1K - $23.4K
|
3.25K
$209K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
445+ 3.06% |
$15K - $18.4K
|
15K
$968K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
440+ 3.86% |
$14.8K - $18.2K
|
11.8K
$764K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
438+ 0.72% |
$14.8K - $18.1K
|
61.6K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
402+ 10.86% |
$13.6K - $16.6K
|
4.1K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
380+ 1.68% |
$12.8K - $15.7K
|
23K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
265+ 2.31% |
$8.94K - $11K
|
11.7K
$758K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
224New |
$7.55K - $9.26K
|
224
$14.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
214+ 2.42% |
$7.22K - $8.85K
|
9.05K
$584K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
194+ 16.94% |
$6.54K - $8.02K
|
1.34K
$86.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
160New |
$5.4K - $6.62K
|
160
$10.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
145+ 10.98% |
$4.89K - $6K
|
1.47K
$94.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
133+ 1.8% |
$4.48K - $5.5K
|
7.52K
$485K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
100+ 0.17% |
$3.37K - $4.14K
|
59.2K
$3.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
99+ 31.23% |
$3.34K - $4.09K
|
416
$26.8K
|