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 08, 2023
Q4 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.53M- 99.36% |
$31.2M - $54.3M
|
9.81K
$633K
|
|
|
Feb 14, 2023
Q4 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-1.65M- 48.32% |
$33.5M - $58.4M
|
1.76M
$114M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.75M- 39.75% |
$35.7M - $62.1M
|
2.65M
$171M
|
|
|
Feb 08, 2023
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-1.78M- 34.67% |
$36.3M - $63.3M
|
3.36M
$217M
|
|
|
Jan 03, 2024
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-1.78M- 34.67% |
$36.3M - $63.3M
|
3.36M
$217M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.38M- 67.49% |
$48.4M - $84.3M
|
1.15M
$73.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-5.07M- 51.95% |
$103M - $180M
|
4.69M
$302M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.22M- 50.67% |
$127M - $221M
|
6.05M
$391M
|