Purchases and Sales Made in Q4 2021 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
5.31K+ 1.93% |
$115K - $174K
|
281K
$18.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardcap Asset Management LTD
London, X0 |
BUY
|
- |
5K+ 4.68% |
$109K - $164K
|
112K
$7.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
4.72K+ 0.13% |
$103K - $154K
|
3.64M
$235M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
4.7K+ 7.6% |
$102K - $154K
|
66.5K
$4.29M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.69K+ 60.69% |
$80.3K - $121K
|
9.78K
$631K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.98K+ 3.77% |
$64.8K - $97.6K
|
82K
$5.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.69K+ 3.81% |
$58.5K - $88K
|
73.2K
$4.72M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.1KNew |
$45.7K - $68.7K
|
2.1K
$136K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2K+ 0.29% |
$43.4K - $65.3K
|
698K
$45.1M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.91K+ 12.77% |
$41.6K - $62.6K
|
16.9K
$1.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.91K+ 0.87% |
$41.4K - $62.3K
|
222K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.68K+ 3.86% |
$36.5K - $55K
|
45.2K
$2.92M
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.66K+ 24.03% |
$36K - $54.2K
|
8.56K
$552K
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.64K+ 19.07% |
$35.7K - $53.7K
|
10.2K
$661K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.47K+ 10.03% |
$32K - $48.1K
|
16.1K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
800New |
$17.4K - $26.2K
|
800
$51.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
774+ 9.53% |
$16.8K - $25.3K
|
8.89K
$574K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
633+ 49.92% |
$13.8K - $20.7K
|
1.9K
$123K
|
|
|
Feb 04, 2022
Q4 2021
|
Pictet North America Advisors Sa
|
BUY
|
- |
600+ 6.98% |
$13K - $19.6K
|
9.2K
$594K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
600New |
$13K - $19.6K
|
600
$38.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
503New |
$10.9K - $16.5K
|
503
$32.5K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
500New |
$10.9K - $16.4K
|
500
$32.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
477New |
$10.4K - $15.6K
|
477
$30.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 0.83% |
$6.52K - $9.82K
|
36.3K
$2.34M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
293New |
$6.37K - $9.59K
|
293
$18.9K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
288New |
$6.26K - $9.42K
|
288
$18.6K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
200New |
$4.35K - $6.54K
|
200
$12.9K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
198New |
$4.3K - $6.48K
|
198
$12.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
63+ 108.62% |
$1.37K - $2.06K
|
121
$7.81K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
59+ 368.75% |
$1.28K - $1.93K
|
75
$4.84K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
55New |
$1.2K - $1.8K
|
55
$3.55K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
50New |
$1.09K - $1.64K
|
50
$3.23K
|
|
|
Jan 14, 2022
Q4 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
37+ 1.06% |
$804 - $1.21K
|
3.51K
$227K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25+ 0.23% |
$544 - $818
|
11.1K
$716K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
23+ 54.76% |
$500 - $753
|
65
$4.19K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
23+ 25.0% |
$500 - $753
|
115
$7.42K
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21New |
$457 - $687
|
21
$1.36K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
15+ 5.66% |
$326 - $491
|
280
$18.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.12% |
$21.7 - $32.7
|
835
$53.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-25- 7.89% |
$544 - $818
|
292
$18.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-48Closed |
$1.04K - $1.57K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-81Closed |
$1.76K - $2.65K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-97- 46.41% |
$2.11K - $3.17K
|
112
$7.23K
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-111Closed |
$2.41K - $3.63K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-126- 4.97% |
$2.74K - $4.12K
|
2.41K
$156K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-150- 1.57% |
$3.26K - $4.91K
|
9.4K
$607K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-175- 71.43% |
$3.8K - $5.73K
|
70
$4.52K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-282Closed |
$6.13K - $9.23K
|
0
$0
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300- 60.0% |
$6.52K - $9.82K
|
200
$12.9K
|