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 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-82.1K- 31.3% |
$2.77M - $3.4M
|
180K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-87.4K- 6.35% |
$2.95M - $3.61M
|
1.29M
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.1K- 65.77% |
$3.04M - $3.72M
|
46.9K
$3.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-94.3K- 43.45% |
$3.18M - $3.9M
|
123K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-98.5K- 25.3% |
$3.32M - $4.07M
|
291K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-99.5K- 10.95% |
$3.35M - $4.11M
|
809K
$52.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-103K- 2.19% |
$3.46M - $4.24M
|
4.59M
$296M
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-104K- 39.81% |
$3.5M - $4.29M
|
157K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-107K- 48.92% |
$3.6M - $4.42M
|
112K
$7.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-110K- 95.18% |
$3.71M - $4.55M
|
5.57K
$359K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-112K- 7.42% |
$3.79M - $4.65M
|
1.4M
$90.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-117K- 3.56% |
$3.93M - $4.82M
|
3.15M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-122K- 5.08% |
$4.13M - $5.06M
|
2.28M
$147M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-128K- 3.24% |
$4.3M - $5.28M
|
3.81M
$246M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-131K- 47.38% |
$4.42M - $5.42M
|
145K
$9.39M
|
|
|
Nov 02, 2023
Q3 2023
|
Kaizen Capital Partners LTD
Central, K3 |
SELL
|
- |
-135K- 26.93% |
$4.54M - $5.57M
|
366K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 11.3% |
$5.88M - $7.21M
|
1.37M
$88.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-195K- 60.34% |
$6.58M - $8.07M
|
128K
$8.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-196K- 81.44% |
$6.62M - $8.13M
|
44.8K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-205K- 15.85% |
$6.92M - $8.49M
|
1.09M
$70.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-215K- 32.22% |
$7.24M - $8.88M
|
452K
$29.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-260K- 8.91% |
$8.76M - $10.7M
|
2.66M
$171M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-274K- 32.14% |
$9.25M - $11.3M
|
579K
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-286K- 38.93% |
$9.64M - $11.8M
|
448K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-290K- 17.98% |
$9.8M - $12M
|
1.33M
$85.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-305K- 46.64% |
$10.3M - $12.6M
|
349K
$22.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-339K- 17.5% |
$11.4M - $14M
|
1.6M
$103M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-345K- 9.28% |
$11.6M - $14.3M
|
3.37M
$217M
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-360K- 89.83% |
$12.1M - $14.9M
|
40.8K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-361K- 43.72% |
$12.2M - $14.9M
|
464K
$29.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-393K- 64.5% |
$13.3M - $16.3M
|
216K
$14M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-444K- 18.04% |
$15M - $18.4M
|
2.02M
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-525K- 45.37% |
$17.7M - $21.7M
|
632K
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-637K- 22.6% |
$21.5M - $26.3M
|
2.18M
$141M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-853K- 19.4% |
$28.8M - $35.3M
|
3.54M
$229M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-865K- 63.96% |
$29.2M - $35.8M
|
487K
$31.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-915K- 28.8% |
$30.9M - $37.9M
|
2.26M
$146M
|
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-1.07M- 72.72% |
$36M - $44.1M
|
400K
$25.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.07M- 24.93% |
$36.1M - $44.3M
|
3.22M
$208M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.27M- 28.33% |
$42.9M - $52.7M
|
3.22M
$208M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.35M- 52.55% |
$45.4M - $55.7M
|
1.22M
$78.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.35M- 98.45% |
$79.3M - $97.3M
|
37.2K
$2.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-2.53M- 38.5% |
$85.3M - $105M
|
4.04M
$261M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.38M- 99.99% |
$114M - $140M
|
208
$13.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.27M- 15.38% |
$144M - $176M
|
23.5M
$1.51B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.12MClosed |
$206M - $253M
|
0
$0
|