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 |
---|---|---|---|---|---|---|---|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-11Closed |
$316 - $402
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-769KClosed |
$22.1M - $28.1M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-21.8KClosed |
$628K - $798K
|
0
$0
|
|
Jan 05, 2021
Q4 2020
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-116KClosed |
$3.34M - $4.25M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Brown Advisory Inc
|
SELL
|
- |
-8.39KClosed |
$215K - $269K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.3KClosed |
$649K - $810K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-48.6KClosed |
$1.25M - $1.55M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-338Closed |
$8.67K - $10.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-40Closed |
$1.03K - $1.28K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-36.1KClosed |
$926K - $1.16M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
300K+ 200.0% |
$7.69M - $9.6M
|
450K
$32.5M
|
|
Nov 04, 2020
Q3 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-250Closed |
$6.41K - $8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-193Closed |
$4.95K - $6.18K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-150Closed |
$3.85K - $4.8K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-7- 2.43% |
$154 - $207
|
281
$20.3K
|
|
May 06, 2022
Q2 2020
|
Chelsea Counsel CO
|
SELL
|
- |
-8.85KClosed |
$195K - $261K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.2KClosed |
$70.4K - $94.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
PUT |
-250KClosed |
$5.5M - $7.38M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-38Closed |
$836 - $1.12K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.5KClosed |
$77K - $103K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-303KClosed |
$6.66M - $8.93M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Serenity Capital LLC
|
SELL
|
- |
-3.06MClosed |
$67.3M - $90.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
87.5KNew |
$1.93M - $2.58M
|
87.5K
$6.33M
|
|
Aug 14, 2020
Q2 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-132KClosed |
$2.9M - $3.89M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-13.7KClosed |
$302K - $404K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Composite Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-466KClosed |
$10.3M - $13.8M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-14.6KClosed |
$321K - $431K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.9KClosed |
$395K - $530K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
143K+ 95.0% |
$3.14M - $4.21M
|
293K
$21.2M
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
PUT |
-20KClosed |
$440K - $590K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-810KClosed |
$17.8M - $23.9M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-25.7KClosed |
$567K - $760K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-87.9KClosed |
$1.94M - $2.6M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-234KClosed |
$5.15M - $6.91M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-9.63KClosed |
$212K - $284K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15Closed |
$330 - $443
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Krilogy Financial LLC
|
SELL
|
- |
-22.7KClosed |
$499K - $669K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-15.4KClosed |
$340K - $456K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-9.36KClosed |
$206K - $276K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-1.67KClosed |
$36.8K - $49.4K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Nepsis Inc.
|
SELL
|
- |
-200KClosed |
$4.4M - $5.9M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.7KClosed |
$455K - $610K
|
0
$0
|
|
Q1 2020 | |||||||
May 28, 2020
Q1 2020
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-12.9KClosed |
$280K - $504K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-63.7KClosed |
$1.38M - $2.48M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-20KClosed |
$433K - $779K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15KNew |
$324K - $584K
|
15K
$1.08M
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.06KClosed |
$66.1K - $119K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-50KClosed |
$1.08M - $1.95M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Investure, LLC
Charlottesville, VA |
SELL
|
- |
-220KClosed |
$4.76M - $8.57M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
56New |
$1.21K - $2.18K
|
56
$4.05K
|