Purchases and Sales Made in Q4 2024 in Trip.Com Group LTD (TCOM)
This table provides information about the institutional ownership of Trip.Com Group LTD (TCOM) during Q4 2024. The information is specifically focused on institutions that hold shares of Trip.com Group Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
Nkcfo LLC
|
SELL
|
- |
-10.5K- 72.41% |
$609K - $788K
|
4K
$227K
|
|
Feb 12, 2025
Q4 2024
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
SELL
|
- |
-10.6K- 18.63% |
$617K - $798K
|
46.5K
$2.63M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-10.9K- 50.0% |
$629K - $814K
|
10.9K
$615K
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11K- 38.91% |
$636K - $823K
|
17.2K
$976K
|
|
Jan 17, 2025
Q4 2024
|
Paradiem, LLC
|
SELL
|
- |
-11.3K- 9.65% |
$656K - $848K
|
106K
$6M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.4K- 17.92% |
$660K - $854K
|
52.1K
$2.95M
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-11.8K- 11.71% |
$682K - $883K
|
88.7K
$5.02M
|
|
Feb 05, 2025
Q4 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-12.4K- 28.25% |
$721K - $933K
|
31.6K
$1.79M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-12.8K- 76.92% |
$741K - $959K
|
3.83K
$217K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.3K- 1.27% |
$773K - $1M
|
1.04M
$58.9M
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.2K- 8.37% |
$822K - $1.06M
|
155K
$8.79M
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-14.7K- 9.23% |
$853K - $1.1M
|
145K
$8.2M
|
|
Jan 21, 2025
Q4 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-14.9K- 45.13% |
$865K - $1.12M
|
18.1K
$1.03M
|
|
Feb 06, 2025
Q4 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-14.9K- 44.11% |
$865K - $1.12M
|
18.9K
$1.07M
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.2K- 13.35% |
$937K - $1.21M
|
105K
$5.94M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.5K- 3.14% |
$958K - $1.24M
|
510K
$28.9M
|
|
Jan 31, 2025
Q4 2024
|
Gam Holding Ag
|
SELL
|
- |
-17.8K- 29.67% |
$1.03M - $1.33M
|
42.2K
$2.39M
|
|
Feb 14, 2025
Q4 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-19.2K- 12.38% |
$1.12M - $1.44M
|
136K
$7.72M
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-20.1K- 5.86% |
$1.17M - $1.51M
|
323K
$18.3M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.9K- 75.12% |
$1.27M - $1.65M
|
7.27K
$412K
|
|
Feb 12, 2025
Q4 2024
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-23.7K- 2.01% |
$1.38M - $1.78M
|
1.16M
$65.5M
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-26.1K- 17.26% |
$1.51M - $1.96M
|
125K
$7.09M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.5K- 32.81% |
$1.53M - $1.99M
|
54.2K
$3.07M
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-27.4K- 98.92% |
$1.59M - $2.05M
|
300
$17K
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-30.5K- 3.56% |
$1.77M - $2.29M
|
825K
$46.8M
|
|
Jan 29, 2025
Q4 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-32.6K- 8.91% |
$1.89M - $2.45M
|
333K
$18.9M
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-32.9K- 97.44% |
$1.91M - $2.47M
|
865
$49K
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-33.8K- 23.28% |
$1.96M - $2.54M
|
111K
$6.31M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-46.4K- 82.89% |
$2.69M - $3.48M
|
9.57K
$543K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-48.7K- 15.71% |
$2.83M - $3.66M
|
261K
$14.8M
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-49K- 41.47% |
$2.84M - $3.68M
|
69.2K
$3.92M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-49.6K- 31.73% |
$2.88M - $3.72M
|
107K
$6.05M
|
|
Feb 13, 2025
Q4 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-50.1K- 7.44% |
$2.9M - $3.76M
|
623K
$35.3M
|
|
Feb 07, 2025
Q4 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-56.3K- 24.33% |
$3.27M - $4.23M
|
175K
$9.93M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-56.5K- 10.2% |
$3.28M - $4.24M
|
497K
$28.2M
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-56.8K- 69.26% |
$3.29M - $4.26M
|
25.2K
$1.43M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-58.3K- 8.9% |
$3.38M - $4.38M
|
597K
$33.8M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61.2K- 9.07% |
$3.55M - $4.6M
|
614K
$34.8M
|
|
Feb 13, 2025
Q4 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-61.6K- 12.89% |
$3.58M - $4.63M
|
416K
$23.6M
|
|
Feb 14, 2025
Q4 2024
|
Sih Partners, Lllp
Wilmington, DE |
SELL
|
- |
-61.7K- 68.73% |
$3.58M - $4.63M
|
28.1K
$1.59M
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-62.2K- 3.76% |
$3.61M - $4.67M
|
1.59M
$90.2M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-63.1K- 57.56% |
$3.66M - $4.73M
|
46.5K
$2.64M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.8K- 34.32% |
$3.7M - $4.79M
|
122K
$6.92M
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-65.3K- 30.52% |
$3.79M - $4.9M
|
149K
$8.42M
|
|
Feb 07, 2025
Q4 2024
|
Ns Partners LTD
|
SELL
|
- |
-67.4K- 8.06% |
$3.91M - $5.06M
|
769K
$43.6M
|
|
Feb 12, 2025
Q4 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-74.3K- 9.39% |
$4.31M - $5.58M
|
717K
$40.7M
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-77.3K- 43.63% |
$4.48M - $5.8M
|
99.8K
$5.66M
|
|
Feb 13, 2025
Q4 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-84.9K- 82.17% |
$4.92M - $6.37M
|
18.4K
$1.04M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-88.6K- 62.05% |
$5.14M - $6.65M
|
54.2K
$3.07M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-98K- 9.75% |
$5.69M - $7.36M
|
907K
$51.4M
|