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 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-41.6K- 19.36% |
$905K - $1.36M
|
173K
$11.2M
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-41.9KClosed |
$911K - $1.37M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-42.4KClosed |
$923K - $1.39M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-43.8K- 1.59% |
$953K - $1.43M
|
2.72M
$175M
|
|
Feb 09, 2022
Q4 2021
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-44.9KClosed |
$977K - $1.47M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-47.2K- 23.98% |
$1.03M - $1.55M
|
150K
$9.66M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-48.6K- 4.2% |
$1.06M - $1.59M
|
1.11M
$71.6M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.9K- 3.59% |
$1.06M - $1.6M
|
1.31M
$84.8M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-49.6K- 34.8% |
$1.08M - $1.62M
|
92.8K
$5.99M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-50.6K- 83.65% |
$1.1M - $1.65M
|
9.88K
$637K
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-53.1K- 5.76% |
$1.16M - $1.74M
|
869K
$56.1M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-60.2K- 68.33% |
$1.31M - $1.97M
|
27.9K
$1.8M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-67.5K- 64.34% |
$1.47M - $2.21M
|
37.4K
$2.42M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-68.3K- 1.96% |
$1.48M - $2.23M
|
3.42M
$221M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-72K- 6.13% |
$1.57M - $2.36M
|
1.1M
$71.1M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-80.4K- 80.42% |
$1.75M - $2.63M
|
19.6K
$1.26M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-81.6K- 25.59% |
$1.77M - $2.67M
|
237K
$15.3M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-82.6K- 21.82% |
$1.8M - $2.7M
|
296K
$19.1M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-86.2K- 2.96% |
$1.87M - $2.82M
|
2.83M
$182M
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-88.9K- 12.89% |
$1.93M - $2.91M
|
601K
$38.8M
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-90.3K- 20.59% |
$1.96M - $2.95M
|
348K
$22.5M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-90.7K- 41.78% |
$1.97M - $2.97M
|
126K
$8.15M
|
|
Feb 02, 2022
Q4 2021
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-92.6KClosed |
$2.01M - $3.03M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-93.5K- 2.84% |
$2.03M - $3.06M
|
3.2M
$207M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-101K- 48.16% |
$2.2M - $3.3M
|
109K
$7.02M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-101K- 1.84% |
$2.2M - $3.32M
|
5.4M
$348M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-104K- 3.58% |
$2.27M - $3.41M
|
2.81M
$181M
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-108K- 33.03% |
$2.35M - $3.53M
|
219K
$14.1M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-109KClosed |
$2.36M - $3.56M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-114K- 79.83% |
$2.47M - $3.72M
|
28.7K
$1.85M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 8.59% |
$2.5M - $3.76M
|
1.22M
$79M
|
|
Feb 14, 2022
Q4 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-116KClosed |
$2.53M - $3.8M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-125KClosed |
$2.72M - $4.09M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-137K- 87.29% |
$2.97M - $4.47M
|
19.9K
$1.28M
|
|
Feb 14, 2022
Q4 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-137K- 3.28% |
$2.99M - $4.49M
|
4.05M
$262M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-155KClosed |
$3.36M - $5.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-164K- 99.99% |
$3.56M - $5.35M
|
21
$1.36K
|
|
Feb 14, 2022
Q4 2021
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-170K- 17.56% |
$3.69M - $5.56M
|
798K
$51.5M
|
|
Feb 02, 2022
Q4 2021
|
Ocean Arete LTD
|
SELL
|
- |
-182KClosed |
$3.95M - $5.95M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-184K- 9.46% |
$3.99M - $6.01M
|
1.76M
$113M
|
|
Feb 14, 2022
Q4 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-189K- 4.69% |
$4.1M - $6.17M
|
3.83M
$247M
|
|
Feb 14, 2022
Q4 2021
|
All Stars Investment LTD
|
SELL
|
- |
-210KClosed |
$4.57M - $6.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-211KClosed |
$4.59M - $6.91M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-211KClosed |
$4.6M - $6.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-230KClosed |
$5M - $7.53M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-253K- 53.81% |
$5.5M - $8.28M
|
217K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-273K- 93.5% |
$5.95M - $8.95M
|
19K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-286KClosed |
$6.21M - $9.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-306K- 1.71% |
$6.66M - $10M
|
17.7M
$1.14B
|
|
Feb 14, 2022
Q4 2021
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-313KClosed |
$6.8M - $10.2M
|
0
$0
|