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 14, 2024
Q3 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-120K- 98.51% |
$4.72M - $7.36M
|
1.81K
$117K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-136K- 62.6% |
$5.34M - $8.33M
|
81.2K
$5.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-141K- 40.18% |
$5.53M - $8.63M
|
210K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-148K- 92.41% |
$5.8M - $9.05M
|
12.1K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-154K- 7.07% |
$6.05M - $9.43M
|
2.02M
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-164K- 5.08% |
$6.44M - $10M
|
3.06M
$198M
|
|
|
Nov 08, 2024
Q3 2024
|
Ns Partners LTD
|
SELL
|
- |
-176K- 17.4% |
$6.92M - $10.8M
|
836K
$53.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-265K- 19.23% |
$10.4M - $16.2M
|
1.11M
$71.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-267K- 20.51% |
$10.5M - $16.4M
|
1.04M
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-284K- 1.2% |
$11.2M - $17.4M
|
23.5M
$1.52B
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-344K- 19.27% |
$13.5M - $21.1M
|
1.44M
$93M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-345K- 69.13% |
$13.6M - $21.2M
|
154K
$9.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-350K- 58.59% |
$13.8M - $21.5M
|
247K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-370K- 32.9% |
$14.5M - $22.7M
|
754K
$48.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-379K- 37.53% |
$14.9M - $23.3M
|
631K
$40.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-517K- 50.72% |
$20.3M - $31.7M
|
502K
$32.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-518K- 73.6% |
$20.4M - $31.7M
|
186K
$12M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-543K- 81.35% |
$21.4M - $33.3M
|
125K
$8.04M
|
|
|
Nov 06, 2024
Q3 2024
|
Green Court Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-569K- 32.98% |
$22.4M - $34.9M
|
1.16M
$74.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-607K- 36.51% |
$23.9M - $37.2M
|
1.06M
$68.2M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-713K- 50.92% |
$28M - $43.7M
|
687K
$44.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-837K- 23.07% |
$32.9M - $51.3M
|
2.79M
$180M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.03M- 11.67% |
$40.4M - $62.9M
|
7.77M
$501M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.05M- 53.58% |
$41.3M - $64.4M
|
910K
$58.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-1.2M- 45.28% |
$47.3M - $73.8M
|
1.45M
$93.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-1.22M- 53.46% |
$47.8M - $74.6M
|
1.06M
$68.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.22M- 34.47% |
$48M - $74.9M
|
2.32M
$150M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.73M- 14.79% |
$68.2M - $106M
|
9.98M
$644M
|