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 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.28KClosed |
$180K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.37KClosed |
$182K - $274K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.01K- 5.27% |
$196K - $295K
|
162K
$10.4M
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-9.05KClosed |
$197K - $296K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
SELL
|
- |
-9.29KClosed |
$202K - $304K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Barings LLC
|
SELL
|
- |
-9.53KClosed |
$207K - $312K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-10K- 25.0% |
$217K - $327K
|
30K
$1.94M
|
|
Feb 10, 2022
Q4 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-10KClosed |
$217K - $327K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Marathon Asset Management LTD
|
SELL
|
- |
-10.2K- 2.5% |
$223K - $335K
|
399K
$25.7M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-10.7K- 0.81% |
$233K - $350K
|
1.3M
$84.1M
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-11.2KClosed |
$244K - $368K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-11.4K- 7.17% |
$247K - $372K
|
147K
$9.5M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.5K- 2.68% |
$251K - $378K
|
419K
$27M
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-12.1KClosed |
$263K - $396K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.4K- 22.89% |
$269K - $405K
|
41.7K
$2.69M
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-12.6KClosed |
$275K - $413K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.9K- 13.19% |
$280K - $421K
|
84.7K
$5.46M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 1.42% |
$280K - $421K
|
894K
$57.7M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 20.89% |
$308K - $463K
|
53.6K
$3.46M
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-14.5KClosed |
$315K - $474K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.9KClosed |
$346K - $520K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 67.35% |
$360K - $542K
|
8.04K
$518K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16.8K- 1.57% |
$364K - $548K
|
1.05M
$67.6M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.8K- 0.65% |
$386K - $581K
|
2.73M
$176M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-18K- 57.0% |
$392K - $590K
|
13.6K
$877K
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.4KClosed |
$400K - $602K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-18.8K- 11.8% |
$408K - $615K
|
140K
$9.06M
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-19.1KClosed |
$414K - $623K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-19.3K- 97.4% |
$419K - $631K
|
516
$33.3K
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.5K- 1.99% |
$424K - $638K
|
960K
$62M
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-19.6K- 7.48% |
$425K - $640K
|
242K
$15.6M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-20.3K- 59.26% |
$441K - $664K
|
14K
$901K
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-20.8KClosed |
$453K - $681K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-22.4K- 98.25% |
$487K - $733K
|
400
$25.8K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-22.6KClosed |
$490K - $738K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-23.4KClosed |
$508K - $764K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-24.4KClosed |
$529K - $797K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.7KClosed |
$560K - $843K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-25.8KClosed |
$561K - $844K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-27KClosed |
$587K - $883K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-27.3KClosed |
$594K - $893K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-30.8K- 1.64% |
$669K - $1.01M
|
1.84M
$119M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-31.9K- 56.02% |
$694K - $1.04M
|
25.1K
$1.62M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33.1K- 83.52% |
$719K - $1.08M
|
6.53K
$421K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.3K- 67.35% |
$723K - $1.09M
|
16.1K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-34.5K- 11.57% |
$751K - $1.13M
|
264K
$17M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-35.9K- 5.19% |
$780K - $1.17M
|
656K
$42.3M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.5K- 5.46% |
$815K - $1.23M
|
649K
$41.9M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-38.1K- 74.76% |
$828K - $1.25M
|
12.9K
$830K
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-39K- 26.11% |
$849K - $1.28M
|
110K
$7.13M
|