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 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.3K- 30.13% |
$458K - $524K
|
33.1K
$2.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-15.6K- 5.21% |
$501K - $572K
|
284K
$18.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17.3K- 45.77% |
$556K - $635K
|
20.5K
$1.32M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-17.8K- 42.3% |
$572K - $653K
|
24.3K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-19.1K- 43.41% |
$613K - $700K
|
24.9K
$1.61M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21K- 7.6% |
$673K - $769K
|
255K
$16.4M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-21K- 36.84% |
$674K - $770K
|
36K
$2.32M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-21.7K- 5.48% |
$697K - $797K
|
375K
$24.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.2K- 36.55% |
$744K - $850K
|
40.3K
$2.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-25.9K- 19.87% |
$832K - $951K
|
105K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.9K- 69.81% |
$833K - $951K
|
11.2K
$724K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.1K- 39.71% |
$838K - $958K
|
39.6K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-27.1K- 79.31% |
$871K - $995K
|
7.08K
$457K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.6K- 2.29% |
$885K - $1.01M
|
1.18M
$76.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-30.8K- 47.75% |
$988K - $1.13M
|
33.7K
$2.17M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.5K- 32.72% |
$1.11M - $1.26M
|
70.9K
$4.58M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradiem, LLC
|
SELL
|
- |
-34.9K- 43.31% |
$1.12M - $1.28M
|
45.6K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.1K- 28.07% |
$1.16M - $1.32M
|
92.6K
$5.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.8K- 57.11% |
$1.25M - $1.42M
|
29.2K
$1.88M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.4K- 15.04% |
$1.29M - $1.48M
|
228K
$14.7M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45.2K- 99.78% |
$1.45M - $1.66M
|
100
$6.45K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.3K- 46.98% |
$1.45M - $1.66M
|
51.2K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-47.9K- 41.26% |
$1.54M - $1.76M
|
68.2K
$4.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50K- 2.43% |
$1.6M - $1.83M
|
2.01M
$130M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.6K- 76.9% |
$1.66M - $1.89M
|
15.5K
$1M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-55.9K- 45.31% |
$1.79M - $2.05M
|
67.4K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56.1K- 94.76% |
$1.8M - $2.06M
|
3.1K
$200K
|
|
|
Feb 05, 2024
Q4 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-60.3K- 4.32% |
$1.93M - $2.21M
|
1.34M
$86.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60.6K- 1.59% |
$1.94M - $2.22M
|
3.75M
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-65.5K- 66.92% |
$2.1M - $2.4M
|
32.4K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-67K- 13.48% |
$2.15M - $2.46M
|
430K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-69.8K- 15.56% |
$2.24M - $2.56M
|
379K
$24.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ns Partners LTD
|
SELL
|
- |
-73.8K- 6.47% |
$2.37M - $2.71M
|
1.07M
$68.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-74.5K- 37.1% |
$2.39M - $2.73M
|
126K
$8.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-78.1K- 34.12% |
$2.51M - $2.87M
|
151K
$9.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-83.9K- 17.21% |
$2.69M - $3.08M
|
403K
$26M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-88.5K- 2.35% |
$2.84M - $3.24M
|
3.67M
$237M
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-91K- 40.74% |
$2.92M - $3.34M
|
132K
$8.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93.4K- 4.28% |
$3M - $3.42M
|
2.09M
$135M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97.6K- 75.69% |
$3.13M - $3.58M
|
31.4K
$2.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-98.4K- 80.01% |
$3.16M - $3.61M
|
24.6K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-140K- 56.0% |
$4.49M - $5.13M
|
110K
$7.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kontiki Capital Management (Hk) Ltd.
Hong Kong, K3 |
SELL
|
- |
-147K- 3.2% |
$4.71M - $5.38M
|
4.44M
$287M
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-151K- 4.49% |
$4.85M - $5.55M
|
3.22M
$208M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-157K- 56.78% |
$5.04M - $5.76M
|
119K
$7.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-171K- 29.53% |
$5.49M - $6.27M
|
408K
$26.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-175K- 99.54% |
$5.62M - $6.43M
|
805
$51.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-197K- 15.31% |
$6.33M - $7.23M
|
1.09M
$70.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-198K- 24.82% |
$6.36M - $7.27M
|
601K
$38.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-209K- 41.48% |
$6.71M - $7.67M
|
295K
$19M
|