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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-322K- 31.29% |
$7M - $10.5M
|
708K
$45.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-327K- 32.31% |
$7.1M - $10.7M
|
684K
$44.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-345K- 6.48% |
$7.5M - $11.3M
|
4.98M
$322M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-352KClosed |
$7.65M - $11.5M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-359KClosed |
$7.8M - $11.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-372K- 85.19% |
$8.1M - $12.2M
|
64.7K
$4.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-389K- 22.99% |
$8.45M - $12.7M
|
1.3M
$84M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-401K- 35.03% |
$8.72M - $13.1M
|
744K
$48M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-458K- 11.52% |
$9.95M - $15M
|
3.51M
$227M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-488K- 17.86% |
$10.6M - $16M
|
2.24M
$145M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-516K- 27.89% |
$11.2M - $16.9M
|
1.33M
$86.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-548KClosed |
$11.9M - $17.9M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-587K- 95.41% |
$12.8M - $19.2M
|
28.2K
$1.82M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-738K- 97.04% |
$16M - $24.1M
|
22.5K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-762KClosed |
$16.6M - $24.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-832K- 71.38% |
$18.1M - $27.2M
|
333K
$21.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-833K- 60.18% |
$18.1M - $27.3M
|
551K
$35.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.02M- 68.64% |
$22.1M - $33.3M
|
465K
$30M
|
|
|
Feb 09, 2023
Q4 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-1.16M- 34.38% |
$25.1M - $37.8M
|
2.21M
$142M
|
|
|
Feb 04, 2022
Q4 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-1.19M- 54.67% |
$25.9M - $39M
|
988K
$63.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.21M- 81.04% |
$26.4M - $39.7M
|
284K
$18.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.76M- 15.58% |
$38.2M - $57.5M
|
9.53M
$615M
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.62M- 97.77% |
$57M - $85.8M
|
59.8K
$3.86M
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.65MClosed |
$57.7M - $86.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.68M- 28.19% |
$58.2M - $87.6M
|
6.82M
$440M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.99M- 52.95% |
$65M - $97.8M
|
2.65M
$171M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.03M- 7.17% |
$65.8M - $99M
|
39.2M
$2.53B
|
|
|
Apr 21, 2022
Q4 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-3.31M- 86.29% |
$71.9M - $108M
|
526K
$33.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-4.03M- 62.04% |
$87.6M - $132M
|
2.47M
$159M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.7M- 11.09% |
$102M - $154M
|
37.7M
$2.43B
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.93M- 92.93% |
$107M - $161M
|
375K
$24.2M
|