Purchases and Sales Made in Q3 2024 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q3 2024. 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, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7K- 4.31% |
$275K - $429K
|
155K
$10M
|
|
|
Nov 12, 2024
Q3 2024
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
- |
-7.5K- 99.73% |
$295K - $460K
|
20
$1.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
SELL
|
- |
-7.64K- 11.8% |
$300K - $468K
|
57.1K
$3.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.97K- 1.34% |
$313K - $488K
|
588K
$38M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.31K- 18.45% |
$327K - $510K
|
36.7K
$2.37M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.1K- 4.33% |
$398K - $620K
|
224K
$14.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.6K- 31.44% |
$455K - $709K
|
25.2K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-12.3K- 40.46% |
$484K - $754K
|
18.1K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 0.82% |
$550K - $858K
|
1.68M
$109M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.6K- 26.79% |
$575K - $897K
|
40K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.9K- 22.39% |
$584K - $911K
|
51.5K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-16.6K- 22.65% |
$652K - $1.02M
|
56.6K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16.9K- 0.86% |
$666K - $1.04M
|
1.94M
$125M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.2K- 44.51% |
$873K - $1.36M
|
27.7K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.1K- 12.41% |
$987K - $1.54M
|
177K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-26K- 91.59% |
$1.02M - $1.6M
|
2.39K
$154K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-28.4K- 15.68% |
$1.12M - $1.74M
|
153K
$9.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.8K- 0.61% |
$1.13M - $1.76M
|
4.71M
$304M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.3K- 15.77% |
$1.15M - $1.79M
|
156K
$10.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-29.6K- 7.48% |
$1.16M - $1.81M
|
366K
$23.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-33.2K- 5.1% |
$1.31M - $2.04M
|
618K
$39.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-33.9K- 3.0% |
$1.33M - $2.08M
|
1.09M
$70.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-35.3K- 72.98% |
$1.39M - $2.17M
|
13.1K
$844K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-38.8K- 27.23% |
$1.53M - $2.38M
|
104K
$6.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-39.7K- 59.72% |
$1.56M - $2.43M
|
26.8K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41K- 6.89% |
$1.61M - $2.52M
|
554K
$35.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-42.3K- 87.58% |
$1.66M - $2.59M
|
6K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.3K- 13.04% |
$1.86M - $2.9M
|
315K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-51.3K- 41.11% |
$2.02M - $3.15M
|
73.5K
$4.75M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-56.1K- 3.45% |
$2.21M - $3.44M
|
1.57M
$102M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-57.1K- 73.29% |
$2.25M - $3.5M
|
20.8K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-59.9K- 20.85% |
$2.35M - $3.67M
|
227K
$14.7M
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-60.5K- 22.06% |
$2.38M - $3.71M
|
214K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-63.2K- 48.82% |
$2.48M - $3.87M
|
66.2K
$4.27M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-65.2K- 35.97% |
$2.56M - $4M
|
116K
$7.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-66.1K- 2.41% |
$2.6M - $4.06M
|
2.68M
$173M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-68.5K- 8.27% |
$2.69M - $4.2M
|
760K
$49M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-68.5K- 30.92% |
$2.69M - $4.2M
|
153K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-74.1K- 35.57% |
$2.91M - $4.54M
|
134K
$8.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-76.7K- 7.09% |
$3.02M - $4.7M
|
1.01M
$64.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-76.9K- 10.25% |
$3.02M - $4.71M
|
673K
$43.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-79.7K- 29.99% |
$3.13M - $4.89M
|
186K
$12M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-82.4K- 3.39% |
$3.24M - $5.06M
|
2.35M
$151M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.2K- 5.57% |
$3.51M - $5.47M
|
1.51M
$97.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-90.5K- 60.14% |
$3.56M - $5.55M
|
60K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-90.8K- 7.95% |
$3.57M - $5.57M
|
1.05M
$67.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-103K- 91.37% |
$4.06M - $6.33M
|
9.76K
$630K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-110K- 25.98% |
$4.33M - $6.76M
|
314K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-111K- 39.52% |
$4.35M - $6.78M
|
169K
$10.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-117K- 42.25% |
$4.58M - $7.15M
|
159K
$10.3M
|