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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-51.3K- 41.11% |
$2.02M - $3.15M
|
73.5K
$5.32M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
247+ 1.38% |
$9.71K - $15.1K
|
18.2K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.6KNew |
$497K - $775K
|
12.6K
$913K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
15.1K+ 54.91% |
$594K - $926K
|
42.6K
$3.08M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-467- 1.28% |
$18.4K - $28.6K
|
36K
$2.6M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-409- 5.83% |
$16.1K - $25.1K
|
6.61K
$478K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.35KNew |
$53.1K - $82.8K
|
1.35K
$97.6K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
110K+ 367.79% |
$4.31M - $6.72M
|
139K
$10.1M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.72K- 5.38% |
$264K - $412K
|
118K
$8.54M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.2K+ 13.08% |
$440K - $686K
|
96.7K
$6.99M
|
|
Nov 13, 2024
Q3 2024
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
2.17MNew |
$85.3M - $133M
|
2.17M
$157M
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
117K+ 424.54% |
$4.62M - $7.2M
|
145K
$10.5M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.97K- 1.34% |
$313K - $488K
|
588K
$42.5M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-26K- 91.59% |
$1.02M - $1.6M
|
2.39K
$173K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22.2K- 44.51% |
$873K - $1.36M
|
27.7K
$2M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.84K+ 13.95% |
$230K - $358K
|
47.7K
$3.45M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.11K+ 2.88% |
$162K - $252K
|
147K
$10.6M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
263K+ 196.67% |
$10.3M - $16.1M
|
397K
$28.7M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.12K- 4.5% |
$44K - $68.7K
|
23.7K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-570- 2.33% |
$22.4K - $35K
|
23.9K
$1.73M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.6K+ 2.92% |
$416K - $649K
|
373K
$27M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
828+ 12.91% |
$32.6K - $50.8K
|
7.24K
$524K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
259+ 7.5% |
$10.2K - $15.9K
|
3.71K
$268K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.22K+ 21.58% |
$47.8K - $74.6K
|
6.85K
$495K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 0.82% |
$550K - $858K
|
1.68M
$122M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
6.43K+ 1.99% |
$253K - $394K
|
329K
$23.8M
|
|
Nov 13, 2024
Q3 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.97KNew |
$156K - $244K
|
3.97K
$287K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
282K+ 41.19% |
$11.1M - $17.3M
|
967K
$69.9M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
4.24KNew |
$167K - $260K
|
4.24K
$307K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.4K+ 3.42% |
$685K - $1.07M
|
526K
$38.1M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-27- 16.07% |
$1.06K - $1.66K
|
141
$10.2K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-99- 55.0% |
$3.89K - $6.07K
|
81
$5.86K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
69.1KNew |
$2.72M - $4.24M
|
69.1K
$5M
|
|
Nov 12, 2024
Q3 2024
|
Martin Currie LTD
Edinburgh, X0 |
BUY
|
- |
558K+ 89.78% |
$21.9M - $34.2M
|
1.18M
$85.3M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.36K- 8.94% |
$132K - $206K
|
34.2K
$2.47M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-111K- 39.52% |
$4.35M - $6.78M
|
169K
$12.2M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.1K+ 20.5% |
$2.13M - $3.32M
|
318K
$23M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-136K- 62.6% |
$5.34M - $8.33M
|
81.2K
$5.87M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-66.1K- 2.41% |
$2.6M - $4.06M
|
2.68M
$194M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-33.2K- 5.1% |
$1.31M - $2.04M
|
618K
$44.7M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
97.1K+ 45.55% |
$3.82M - $5.95M
|
310K
$22.4M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-993- 9.33% |
$39K - $60.9K
|
9.65K
$698K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
182K+ 85.78% |
$7.17M - $11.2M
|
395K
$28.6M
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
3.5KNew |
$138K - $215K
|
3.5K
$253K
|
|
Nov 12, 2024
Q3 2024
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-1.22M- 53.46% |
$47.8M - $74.6M
|
1.06M
$76.6M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
786+ 18.09% |
$30.9K - $48.2K
|
5.13K
$371K
|
|
Nov 12, 2024
Q3 2024
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
36.9KNew |
$1.45M - $2.26M
|
36.9K
$2.67M
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-518K- 73.6% |
$20.4M - $31.7M
|
186K
$13.4M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
343KNew |
$13.5M - $21.1M
|
343K
$24.8M
|
|
Nov 12, 2024
Q3 2024
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-517K- 50.72% |
$20.3M - $31.7M
|
502K
$36.3M
|