Latest Institutional Transactions on Trip.Com Group LTD (TCOM)
This table provides information on the latest institutional transactions involving Trip.Com Group LTD (TCOM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2.65KNew |
$92.4K - $125K
|
2.65K
$145K
|
|
May 15, 2024
Q1 2024
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-4.65K- 11.19% |
$163K - $220K
|
36.9K
$2.02M
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-175K- 40.7% |
$6.12M - $8.28M
|
255K
$14M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
10.3KNew |
$359K - $486K
|
10.3K
$563K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25.5K- 50.69% |
$891K - $1.21M
|
24.8K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Hidden Lake Asset Management LP
New York, NY |
SELL
|
- |
-234K- 69.56% |
$8.19M - $11.1M
|
103K
$5.62M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
404KNew |
$14.1M - $19.1M
|
404K
$22.1M
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
150KNew |
$5.25M - $7.12M
|
150K
$8.24M
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.18K- 13.99% |
$41.1K - $55.6K
|
7.23K
$396K
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
23New |
$804 - $1.09K
|
23
$1.26K
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
100K+ 27.68% |
$3.5M - $4.73M
|
461K
$25.3M
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.4K- 34.92% |
$154K - $208K
|
8.2K
$450K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.85KNew |
$344K - $466K
|
9.85K
$540K
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
212K+ 170.03% |
$7.42M - $10M
|
337K
$18.5M
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
34.9KNew |
$1.22M - $1.65M
|
34.9K
$1.91M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-22.6K- 14.26% |
$791K - $1.07M
|
136K
$7.46M
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
209New |
$7.3K - $9.89K
|
209
$11.5K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
32New |
$1.12K - $1.51K
|
32
$1.76K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
427+ 1.81% |
$14.9K - $20.2K
|
24.1K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-390- 0.18% |
$13.6K - $18.5K
|
219K
$12M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.83K+ 14.71% |
$204K - $276K
|
45.5K
$2.49M
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
95New |
$3.32K - $4.5K
|
95
$5.21K
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-139- 0.55% |
$4.86K - $6.58K
|
25.2K
$1.38M
|
|
May 07, 2024
Q1 2024
|
Optimas Capital LTD
Central, K3 |
BUY
|
- |
103KNew |
$3.6M - $4.87M
|
103K
$5.64M
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
170New |
$5.94K - $8.05K
|
170
$9.32K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
37New |
$1.29K - $1.75K
|
37
$2.03K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
22New |
$769 - $1.04K
|
22
$1.21K
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
4.64KNew |
$162K - $220K
|
4.64K
$254K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
90New |
$3.15K - $4.26K
|
90
$4.94K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6K- 1.46% |
$210K - $284K
|
405K
$22.2M
|
|
Apr 23, 2024
Q1 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
1.7K+ 6.37% |
$59.4K - $80.5K
|
28.4K
$1.56M
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-12- 54.55% |
$419 - $568
|
10
$549
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-10.6K- 78.52% |
$370K - $502K
|
2.9K
$159K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-14.9K- 99.26% |
$521K - $705K
|
111
$6.09K
|
|
Q4 2023 | |||||||
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-50.9K- 17.86% |
$1.63M - $1.87M
|
234K
$12.8M
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-224Closed |
$7.19K - $8.21K
|
0
$0
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1.83KNew |
$58.6K - $67K
|
1.83K
$100K
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-17.3K- 45.77% |
$556K - $635K
|
20.5K
$1.13M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-2.25M- 96.02% |
$72.1M - $82.3M
|
93.1K
$5.11M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56.1K- 94.76% |
$1.8M - $2.06M
|
3.1K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 32.26% |
$642 - $733
|
42
$2.3K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-17.4K- 61.7% |
$558K - $638K
|
10.8K
$592K
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.3K- 24.47% |
$73.8K - $84.3K
|
7.1K
$389K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.63K- 15.7% |
$52.4K - $59.9K
|
8.77K
$481K
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.42KNew |
$302K - $346K
|
9.42K
$517K
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
34.4K+ 61.94% |
$1.1M - $1.26M
|
90K
$4.94M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-175K- 99.54% |
$5.62M - $6.43M
|
805
$44.2K
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-2.3K- 23.68% |
$73.8K - $84.3K
|
7.41K
$407K
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
8.6K+ 2.54% |
$276K - $315K
|
347K
$19M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-30- 11.41% |
$963 - $1.1K
|
233
$12.8K
|