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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-220- 30.3% |
$7.06K - $8.07K
|
506
$32.7K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-224Closed |
$7.19K - $8.21K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-277- 6.75% |
$8.89K - $10.2K
|
3.83K
$247K
|
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-278- 1.68% |
$8.92K - $10.2K
|
16.3K
$1.05M
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-360- 3.57% |
$11.6K - $13.2K
|
9.73K
$628K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-424- 5.54% |
$13.6K - $15.5K
|
7.23K
$466K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-450- 4.97% |
$14.4K - $16.5K
|
8.6K
$555K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-450- 31.96% |
$14.4K - $16.5K
|
958
$61.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-533- 16.43% |
$17.1K - $19.5K
|
2.71K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-596- 10.17% |
$19.1K - $21.9K
|
5.27K
$340K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-668- 5.2% |
$21.4K - $24.5K
|
12.2K
$785K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-678- 10.64% |
$21.8K - $24.9K
|
5.69K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-746- 0.07% |
$23.9K - $27.4K
|
1.14M
$73.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-876- 11.98% |
$28.1K - $32.1K
|
6.43K
$415K
|
|
|
Feb 08, 2024
Q4 2023
|
Nine Masts Capital LTD
|
SELL
|
- |
-879- 4.91% |
$28.2K - $32.2K
|
17K
$1.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.2K- 89.62% |
$38.5K - $44K
|
139
$8.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.23K- 2.64% |
$39.3K - $45K
|
45.2K
$2.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.27K- 2.11% |
$40.9K - $46.7K
|
59K
$3.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.36K- 7.33% |
$43.7K - $49.9K
|
17.2K
$1.11M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-1.36K- 3.22% |
$43.7K - $49.9K
|
40.9K
$2.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.63K- 15.7% |
$52.4K - $59.9K
|
8.77K
$566K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.75K- 0.6% |
$56.2K - $64.2K
|
292K
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.02K- 9.56% |
$64.8K - $74.1K
|
19.1K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.28K- 20.95% |
$73.3K - $83.7K
|
8.62K
$556K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.3K- 23.68% |
$73.8K - $84.3K
|
7.41K
$478K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.3K- 28.86% |
$73.8K - $84.3K
|
5.67K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.3K- 24.47% |
$73.8K - $84.3K
|
7.1K
$458K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.5K- 0.54% |
$80.1K - $91.5K
|
462K
$29.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-2.6K- 58.94% |
$83.6K - $95.5K
|
1.81K
$117K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.79K- 22.89% |
$89.5K - $102K
|
9.4K
$606K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.86K- 29.47% |
$91.7K - $105K
|
6.84K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.88K- 4.68% |
$92.5K - $106K
|
58.7K
$3.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3K- 0.72% |
$96.3K - $110K
|
411K
$26.5M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.11K- 9.3% |
$99.7K - $114K
|
30.3K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.35K- 17.38% |
$140K - $160K
|
20.7K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.85K- 27.53% |
$156K - $178K
|
12.8K
$824K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.71K- 21.69% |
$183K - $209K
|
20.6K
$1.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.79K- 1.28% |
$186K - $212K
|
446K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.01K- 15.33% |
$193K - $220K
|
33.2K
$2.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-6.27K- 5.16% |
$201K - $230K
|
115K
$7.43M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.3K- 5.19% |
$202K - $231K
|
115K
$7.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.31K- 11.44% |
$235K - $268K
|
56.6K
$3.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-7.7K- 1.1% |
$247K - $282K
|
690K
$44.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.89K- 29.27% |
$285K - $326K
|
21.5K
$1.39M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-9.86K- 63.02% |
$316K - $361K
|
5.78K
$373K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10K- 21.74% |
$321K - $367K
|
36K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.8K- 62.75% |
$347K - $396K
|
6.41K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.9K- 0.48% |
$351K - $401K
|
2.27M
$147M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.9K- 19.23% |
$381K - $436K
|
49.9K
$3.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.9K- 41.3% |
$382K - $437K
|
16.9K
$1.09M
|