Purchases and Sales Made in Q4 2022 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q4 2022. 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, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.1K- 1.37% |
$42.7K - $74.4K
|
151K
$9.67M
|
|
|
Feb 01, 2023
Q4 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.2K- 13.92% |
$44.8K - $78K
|
13.6K
$868K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.37K- 6.37% |
$48.2K - $83.9K
|
34.8K
$2.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.4K- 0.16% |
$48.9K - $85.1K
|
1.46M
$92.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.46K- 98.32% |
$50.2K - $87.4K
|
42
$2.68K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.64K- 25.88% |
$53.8K - $93.6K
|
7.56K
$482K
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.68K- 22.46% |
$54.5K - $94.9K
|
9.24K
$589K
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.68K- 22.46% |
$54.5K - $94.9K
|
9.24K
$589K
|
|
|
Jan 23, 2024
Q4 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-3.31K- 9.08% |
$67.4K - $117K
|
33.2K
$2.12M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.38K- 13.28% |
$68.9K - $120K
|
22.1K
$1.41M
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.49K- 28.83% |
$71K - $124K
|
8.61K
$549K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 1.83% |
$73.3K - $128K
|
193K
$12.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.47K- 4.89% |
$91K - $158K
|
87K
$5.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4.6K- 7.34% |
$93.6K - $163K
|
58.1K
$3.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.62K- 8.64% |
$94K - $164K
|
48.8K
$3.11M
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-5K- 50.0% |
$102K - $177K
|
5K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.14K- 28.83% |
$105K - $182K
|
12.7K
$809K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.29K- 0.55% |
$108K - $188K
|
959K
$61.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-5.5K- 4.63% |
$112K - $195K
|
113K
$7.22M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.51K- 0.47% |
$112K - $195K
|
1.17M
$74.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.54K- 0.5% |
$133K - $232K
|
1.29M
$82.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.89K- 0.43% |
$140K - $244K
|
1.61M
$103M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.38K- 31.34% |
$150K - $262K
|
16.2K
$1.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-8.2K- 2.44% |
$167K - $291K
|
327K
$20.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-8.7K- 10.65% |
$177K - $309K
|
73K
$4.66M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.79K- 1.08% |
$179K - $312K
|
807K
$51.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9K- 1.25% |
$183K - $319K
|
709K
$45.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.7K- 20.18% |
$197K - $344K
|
38.4K
$2.45M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.5K- 7.37% |
$276K - $480K
|
170K
$10.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-14.2K- 5.84% |
$290K - $505K
|
229K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-14.4K- 4.16% |
$293K - $511K
|
332K
$21.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-14.4K- 5.4% |
$294K - $511K
|
253K
$16.1M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.5K- 92.38% |
$315K - $548K
|
1.28K
$81.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.5K- 0.89% |
$316K - $551K
|
1.74M
$111M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-15.8K- 5.67% |
$322K - $562K
|
264K
$16.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.7K- 36.37% |
$360K - $627K
|
30.9K
$1.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Fosun International LTD
|
SELL
|
- |
-18K- 33.37% |
$366K - $638K
|
35.9K
$2.29M
|
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-18K- 5.99% |
$367K - $638K
|
283K
$18M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.7K- 88.5% |
$422K - $735K
|
2.69K
$172K
|
|
|
Feb 13, 2023
Q4 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-21.6K- 75.52% |
$440K - $766K
|
7K
$447K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22K- 0.77% |
$447K - $778K
|
2.83M
$181M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-23.4K- 80.61% |
$476K - $829K
|
5.63K
$359K
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-24.6K- 17.37% |
$501K - $872K
|
117K
$7.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25.2K- 3.09% |
$513K - $893K
|
791K
$50.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-25.5K- 18.96% |
$519K - $904K
|
109K
$6.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-25.6K- 25.16% |
$521K - $908K
|
76.2K
$4.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-27.8K- 3.21% |
$566K - $987K
|
840K
$53.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-29.9K- 24.33% |
$608K - $1.06M
|
93K
$5.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-32.6K- 37.43% |
$663K - $1.15M
|
54.4K
$3.47M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33.7K- 23.18% |
$685K - $1.19M
|
112K
$7.12M
|