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 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.99K- 5.87% |
$134K - $165K
|
63.9K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.2K- 30.88% |
$142K - $174K
|
9.4K
$607K
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-4.3K- 86.0% |
$145K - $178K
|
700
$45.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.74K- 13.49% |
$160K - $196K
|
30.4K
$1.96M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5K- 1.64% |
$169K - $207K
|
300K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.2K- 1.12% |
$175K - $215K
|
459K
$29.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-5.35K- 8.79% |
$181K - $221K
|
55.6K
$3.59M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-6.29K- 33.1% |
$212K - $260K
|
12.7K
$820K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.4K- 0.59% |
$216K - $264K
|
1.08M
$69.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.47K- 21.91% |
$218K - $267K
|
23K
$1.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.89K- 64.57% |
$232K - $285K
|
3.78K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-7.5K- 13.04% |
$253K - $310K
|
50K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.86K- 14.46% |
$265K - $325K
|
46.5K
$3M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.07K- 15.5% |
$272K - $334K
|
44K
$2.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.8K- 8.07% |
$365K - $448K
|
123K
$7.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3K- 14.69% |
$382K - $469K
|
65.8K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.6K- 25.39% |
$393K - $482K
|
34.2K
$2.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-13.2K- 30.25% |
$444K - $545K
|
30.4K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-16.4K- 21.4% |
$553K - $678K
|
60.3K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-17.3K- 71.31% |
$582K - $714K
|
6.94K
$448K
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-20.9K- 10.63% |
$706K - $866K
|
176K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.4K- 58.28% |
$722K - $885K
|
15.3K
$988K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 13.92% |
$749K - $919K
|
137K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-22.6K- 37.21% |
$762K - $935K
|
38.2K
$2.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.5K- 23.86% |
$825K - $1.01M
|
78.1K
$5.04M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-24.9K- 49.12% |
$841K - $1.03M
|
25.8K
$1.67M
|
|
|
Nov 03, 2023
Q3 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-32.9K- 2.3% |
$1.11M - $1.36M
|
1.4M
$90.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-33K- 22.1% |
$1.11M - $1.36M
|
116K
$7.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-33.3K- 72.17% |
$1.12M - $1.38M
|
12.8K
$829K
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-33.7K- 22.48% |
$1.14M - $1.39M
|
116K
$7.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-36.4K- 0.96% |
$1.23M - $1.51M
|
3.76M
$243M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37K- 9.55% |
$1.25M - $1.53M
|
351K
$22.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Ocean Arete LTD
|
SELL
|
- |
-43K- 19.26% |
$1.45M - $1.78M
|
180K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-43.9K- 25.15% |
$1.48M - $1.81M
|
131K
$8.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-48K- 21.43% |
$1.62M - $1.99M
|
176K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-52K- 44.64% |
$1.75M - $2.15M
|
64.5K
$4.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-53.6K- 1.35% |
$1.81M - $2.22M
|
3.92M
$253M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-56.1K- 12.39% |
$1.89M - $2.32M
|
397K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-57K- 10.29% |
$1.92M - $2.36M
|
497K
$32.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-57.1K- 7.19% |
$1.93M - $2.36M
|
738K
$47.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60.4K- 4.77% |
$2.04M - $2.5M
|
1.21M
$77.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-60.6K- 19.1% |
$2.04M - $2.51M
|
257K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-62.4K- 17.52% |
$2.1M - $2.58M
|
293K
$18.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-65.8K- 8.44% |
$2.22M - $2.72M
|
714K
$46.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-66.7K- 49.52% |
$2.25M - $2.76M
|
68K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-67K- 4.9% |
$2.26M - $2.77M
|
1.3M
$84M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-74.1K- 15.45% |
$2.5M - $3.06M
|
406K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-77.7K- 1.93% |
$2.62M - $3.22M
|
3.94M
$255M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-79.5K- 85.9% |
$2.68M - $3.29M
|
13.1K
$842K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-80.3K- 3.13% |
$2.71M - $3.32M
|
2.48M
$160M
|