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 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
6.31KNew |
$220K - $253K
|
6.31K
$346K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.26K- 45.86% |
$287K - $331K
|
9.75K
$535K
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-113- 1.8% |
$3.93K - $4.53K
|
6.17K
$339K
|
|
|
May 09, 2023
Q1 2023
|
Barings LLC
|
BUY
|
- |
792KNew |
$27.6M - $31.7M
|
792K
$43.4M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.15K- 3.44% |
$179K - $206K
|
145K
$7.93M
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-23- 0.4% |
$800 - $921
|
5.8K
$318K
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-7.03K- 51.65% |
$245K - $282K
|
6.58K
$361K
|
|
|
May 05, 2023
Q1 2023
|
Financial Connections Group, Inc.
|
BUY
|
- |
300New |
$10.4K - $12K
|
300
$16.5K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
110New |
$3.83K - $4.41K
|
110
$6.03K
|
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
24.2KNew |
$843K - $970K
|
24.2K
$1.33M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.3K+ 15.1% |
$79.9K - $92K
|
17.5K
$960K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.04K- 9.67% |
$36.2K - $41.7K
|
9.71K
$533K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
1.49KNew |
$51.7K - $59.5K
|
1.49K
$81.5K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
234New |
$8.14K - $9.37K
|
234
$12.8K
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-5K- 38.02% |
$174K - $200K
|
8.15K
$447K
|
|
|
Apr 21, 2023
Q1 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-92- 2.76% |
$3.2K - $3.69K
|
3.24K
$177K
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.1K- 2.88% |
$73.1K - $84.1K
|
70.9K
$3.89M
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
324New |
$11.3K - $13K
|
324
$17.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
70New |
$2.44K - $2.8K
|
70
$3.84K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
150KNew |
$5.22M - $6.01M
|
150K
$8.23M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.12K- 5.8% |
$143K - $165K
|
66.8K
$3.67M
|
|
| Q4 2022 | |||||||
|
Apr 05, 2024
Q4 2022
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
8.42K+ 23.41% |
$171K - $298K
|
44.4K
$2.43M
|
|
|
May 15, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-44.1K- 16.11% |
$899K - $1.57M
|
230K
$12.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.5K- 92.38% |
$315K - $548K
|
1.28K
$69.9K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
100New |
$2.04K - $3.55K
|
100
$5.49K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.7K+ 312.61% |
$706K - $1.23M
|
45.8K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-661K- 43.18% |
$13.5M - $23.4M
|
870K
$47.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4.6K- 7.34% |
$93.6K - $163K
|
58.1K
$3.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
611KNew |
$12.4M - $21.7M
|
611K
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
81.4K+ 73.99% |
$1.66M - $2.89M
|
191K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-1.65M- 48.32% |
$33.5M - $58.4M
|
1.76M
$96.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-32.6K- 37.43% |
$663K - $1.15M
|
54.4K
$2.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.04KNew |
$123K - $214K
|
6.04K
$331K
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
60KNew |
$1.22M - $2.13M
|
60K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Evolution Capital Management LLC
Crystal Bay, NV |
SELL
|
- |
-55K- 47.85% |
$1.12M - $1.95M
|
60K
$3.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
290+ 77.96% |
$5.9K - $10.3K
|
662
$36.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
9.26KNew |
$188K - $328K
|
9.26K
$508K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.29K- 0.55% |
$108K - $188K
|
959K
$52.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
13New |
$265 - $461
|
13
$713
|
|
|
Feb 10, 2023
Q4 2022
|
Fosun International LTD
|
SELL
|
- |
-18K- 33.37% |
$366K - $638K
|
35.9K
$1.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
102KNew |
$2.07M - $3.6M
|
102K
$5.57M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.51K- 0.47% |
$112K - $195K
|
1.17M
$64.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
160KNew |
$3.26M - $5.67M
|
160K
$8.78M
|
|
|
Feb 07, 2023
Q4 2022
|
Ug Investment Advisers Ltd.
Taipei, F5 |
BUY
|
- |
551KNew |
$11.2M - $19.5M
|
551K
$30.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.62K- 8.64% |
$94K - $164K
|
48.8K
$2.68M
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
24+ 92.31% |
$489 - $851
|
50
$2.74K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
557+ 2.78% |
$11.3K - $19.8K
|
20.6K
$1.13M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
44New |
$896 - $1.56K
|
44
$2.41K
|
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
200New |
$4.07K - $7.09K
|
200
$11K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
19.3KNew |
$393K - $684K
|
19.3K
$1.06M
|
|