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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97.6K- 75.69% |
$3.13M - $3.58M
|
31.4K
$1.72M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-9.86K- 63.02% |
$316K - $361K
|
5.78K
$317K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.3K- 5.19% |
$202K - $231K
|
115K
$6.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
51New |
$1.64K - $1.87K
|
51
$2.8K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
152New |
$4.88K - $5.57K
|
152
$8.34K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
186New |
$5.97K - $6.82K
|
186
$10.2K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.86M- 55.58% |
$59.6M - $68.1M
|
1.48M
$81.4M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
9.59K+ 1370.29% |
$308K - $352K
|
10.3K
$565K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.21K+ 9.89% |
$38.8K - $44.4K
|
13.4K
$737K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
52New |
$1.75K - $2.15K
|
52
$2.85K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.2K- 1.12% |
$175K - $215K
|
459K
$25.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
14.2K+ 62.91% |
$479K - $588K
|
36.8K
$2.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-3.86K- 1.95% |
$130K - $160K
|
194K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
17KNew |
$573K - $703K
|
17K
$932K
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-305K- 46.64% |
$10.3M - $12.6M
|
349K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
160New |
$5.4K - $6.62K
|
160
$8.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-107K- 48.92% |
$3.6M - $4.42M
|
112K
$6.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
440+ 3.86% |
$14.8K - $18.2K
|
11.8K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-80- 28.57% |
$2.7K - $3.31K
|
200
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
14.1KNew |
$477K - $584K
|
14.1K
$775K
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
63.4KNew |
$2.14M - $2.62M
|
63.4K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
91.1KNew |
$3.07M - $3.77M
|
91.1K
$4.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-17.3K- 71.31% |
$582K - $714K
|
6.94K
$381K
|
|
|
Nov 13, 2023
Q3 2023
|
Scep Management LTD
Hong Kong, K3 |
BUY
|
- |
250KNew |
$8.43M - $10.3M
|
250K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
246K+ 22.86% |
$8.3M - $10.2M
|
1.32M
$72.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
14.9K+ 18.34% |
$502K - $616K
|
96.1K
$5.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
8.93KNew |
$301K - $369K
|
8.93K
$490K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-38- 16.89% |
$1.28K - $1.57K
|
187
$10.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
9.7K+ 12.64% |
$327K - $401K
|
86.5K
$4.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-24.5K- 23.86% |
$825K - $1.01M
|
78.1K
$4.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-208- 0.81% |
$7.01K - $8.6K
|
25.5K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.89K- 64.57% |
$232K - $285K
|
3.78K
$207K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-33.3K- 72.17% |
$1.12M - $1.38M
|
12.8K
$704K
|
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
37.1K+ 6.13% |
$1.25M - $1.54M
|
643K
$35.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
133+ 1.8% |
$4.48K - $5.5K
|
7.52K
$413K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
17.1K+ 21.9% |
$575K - $706K
|
95K
$5.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
48+ 9.94% |
$1.62K - $1.99K
|
531
$29.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-104K- 39.81% |
$3.5M - $4.29M
|
157K
$8.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Kaizen Capital Partners LTD
Central, K3 |
SELL
|
- |
-135K- 26.93% |
$4.54M - $5.57M
|
366K
$20.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
504K+ 105.44% |
$17M - $20.8M
|
982K
$53.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.87KNew |
$63.2K - $77.5K
|
1.87K
$103K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
99+ 31.23% |
$3.34K - $4.09K
|
416
$22.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
9.2KNew |
$310K - $381K
|
9.2K
$505K
|
|
|
Oct 16, 2023
Q3 2023
|
Ocean Arete LTD
|
SELL
|
- |
-43K- 19.26% |
$1.45M - $1.78M
|
180K
$9.89M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
72+ 0.76% |
$2.43K - $2.98K
|
9.53K
$523K
|
|
|
Oct 11, 2023
Q3 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-360K- 89.83% |
$12.1M - $14.9M
|
40.8K
$2.24M
|
|
| Q2 2023 | |||||||
|
Nov 27, 2024
Q2 2023
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-681KClosed |
$21.3M - $25.8M
|
0
$0
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-77.6KClosed |
$2.42M - $2.93M
|
0
$0
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-6.69K- 19.25% |
$209K - $253K
|
28.1K
$1.54M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14.2K- 51.46% |
$443K - $537K
|
13.4K
$735K
|
|