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 17, 2024
Q4 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-215K- 26.17% |
$6.9M - $7.89M
|
607K
$39.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-223K- 76.54% |
$7.14M - $8.16M
|
68.2K
$4.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-243K- 18.66% |
$7.79M - $8.9M
|
1.06M
$68.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-285K- 24.41% |
$9.14M - $10.4M
|
882K
$56.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-306K- 96.77% |
$9.82M - $11.2M
|
10.2K
$658K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-310K- 15.35% |
$9.94M - $11.4M
|
1.71M
$110M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-311K- 19.46% |
$9.97M - $11.4M
|
1.29M
$83M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-348K- 28.58% |
$11.2M - $12.7M
|
869K
$56M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-370K- 14.88% |
$11.9M - $13.6M
|
2.11M
$136M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-376K- 30.32% |
$12.1M - $13.8M
|
865K
$55.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-384K- 28.06% |
$12.3M - $14.1M
|
984K
$63.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-398K- 29.99% |
$12.8M - $14.6M
|
928K
$59.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-506K- 97.93% |
$16.2M - $18.5M
|
10.7K
$688K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-536K- 84.79% |
$17.2M - $19.7M
|
96.1K
$6.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-536K- 6.34% |
$17.2M - $19.7M
|
7.91M
$511M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-592K- 26.16% |
$19M - $21.7M
|
1.67M
$108M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-614K- 15.67% |
$19.7M - $22.5M
|
3.3M
$213M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-678K- 83.81% |
$21.8M - $24.9M
|
131K
$8.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-722K- 66.2% |
$23.2M - $26.5M
|
369K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-875K- 40.35% |
$28.1M - $32.1M
|
1.29M
$83.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-890K- 74.27% |
$28.5M - $32.6M
|
308K
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-965K- 61.63% |
$31M - $35.4M
|
601K
$38.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.14M- 81.05% |
$36.4M - $41.6M
|
265K
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-1.33M- 32.91% |
$42.7M - $48.8M
|
2.71M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.47M- 63.92% |
$47.1M - $53.8M
|
828K
$53.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-1.55M- 39.31% |
$49.8M - $56.9M
|
2.39M
$154M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.62M- 60.94% |
$51.9M - $59.4M
|
1.04M
$66.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.86M- 55.58% |
$59.6M - $68.1M
|
1.48M
$95.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.05M- 49.21% |
$65.9M - $75.3M
|
2.12M
$137M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.42M- 96.27% |
$77.6M - $88.7M
|
93.8K
$6.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.96M- 93.93% |
$95.1M - $109M
|
191K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.52M- 64.79% |
$113M - $129M
|
1.92M
$124M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.53M- 32.25% |
$113M - $129M
|
7.41M
$478M
|