Purchases and Sales Made in Q4 2023 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q4 2023. 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 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
3.4KNew |
$109K - $125K
|
3.4K
$219K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3.03K+ 12.93% |
$97.1K - $111K
|
26.4K
$1.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.87K+ 22.02% |
$92.2K - $105K
|
15.9K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.69KNew |
$86.4K - $98.8K
|
2.69K
$174K
|
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
BUY
|
- |
2.23K+ 0.56% |
$71.5K - $81.7K
|
402K
$26M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.9K+ 25.85% |
$61K - $69.7K
|
9.25K
$597K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.86K+ 8.92% |
$59.8K - $68.4K
|
22.8K
$1.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.85K+ 8.01% |
$59.2K - $67.7K
|
24.9K
$1.61M
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1.83KNew |
$58.6K - $67K
|
1.83K
$118K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.81K+ 7.72% |
$58K - $66.3K
|
25.2K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.65K+ 17.84% |
$53K - $60.6K
|
10.9K
$705K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.56K+ 0.21% |
$50.1K - $57.2K
|
739K
$47.7M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.21K+ 9.89% |
$38.8K - $44.4K
|
13.4K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.15K+ 124.03% |
$36.9K - $42.2K
|
2.08K
$134K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
934+ 9.98% |
$30K - $34.2K
|
10.3K
$664K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
902+ 16.21% |
$28.9K - $33.1K
|
6.47K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
900+ 4.76% |
$28.9K - $33K
|
19.8K
$1.28M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
658+ 2.86% |
$21.1K - $24.1K
|
23.7K
$1.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
656+ 6.66% |
$21.1K - $24.1K
|
10.5K
$678K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
641+ 112.26% |
$20.6K - $23.5K
|
1.21K
$78.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
562+ 2.4% |
$18K - $20.6K
|
24K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
452+ 90.4% |
$14.5K - $16.6K
|
952
$61.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
430+ 14.5% |
$13.8K - $15.8K
|
3.4K
$219K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
328+ 2.79% |
$10.5K - $12K
|
12.1K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
292+ 0.46% |
$9.37K - $10.7K
|
63.1K
$4.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
220+ 8.43% |
$7.06K - $8.07K
|
2.83K
$183K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
186New |
$5.97K - $6.82K
|
186
$12K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
152New |
$4.88K - $5.57K
|
152
$9.81K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
139+ 0.81% |
$4.46K - $5.1K
|
17.4K
$1.12M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
117New |
$3.75K - $4.29K
|
117
$7.55K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
98New |
$3.14K - $3.59K
|
98
$6.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
85+ 132.81% |
$2.73K - $3.12K
|
149
$9.61K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
51New |
$1.64K - $1.87K
|
51
$3.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
33New |
$1.06K - $1.21K
|
33
$2.13K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
22+ 275.0% |
$706 - $807
|
30
$1.94K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
14+ 1.21% |
$449 - $513
|
1.17K
$75.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$193 - $220
|
6
$387
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3New |
$96.3 - $110
|
3
$194
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3+ 0.19% |
$96.3 - $110
|
1.62K
$104K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 25.0% |
$64.2 - $73.3
|
6
$387
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-7- 12.73% |
$225 - $257
|
48
$3.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 32.26% |
$642 - $733
|
42
$2.71K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-21- 8.97% |
$674 - $770
|
213
$13.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-30- 11.41% |
$963 - $1.1K
|
233
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-45- 13.6% |
$1.44K - $1.65K
|
286
$18.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 0.61% |
$1.6K - $1.83K
|
8.2K
$529K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-56- 3.82% |
$1.8K - $2.05K
|
1.41K
$90.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-57- 0.3% |
$1.83K - $2.09K
|
19.2K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-182- 2.91% |
$5.84K - $6.67K
|
6.08K
$392K
|