Stock Transactions

TRIP.COM GROUP LTD-ADR

Total Bought
188,585
2 transactions
Total Sold
201,203
7 transactions
Net
-12,618
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.2,611,5842,761,910+150,3260.190.14-0.05buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.102,170140,429+38,2591.120.90-0.22buy
Legacy Wealth Asset Management, LLC13,33313,275-580.160.12-0.05sell
PARUS FINANCE (UK) Ltd97,60895,572-2,0361.450.99-0.46sell
Aaron Wealth Advisors LLC9,4627,032-2,4300.030.01-0.01sell
TT International Asset Management LTD24,77714,534-10,2430.130.08-0.06sell
China Universal Asset Management Co., Ltd.21,50010,000-11,5000.080.02-0.06sell
TB Alternative Assets Ltd.325,920287,220-38,7003.371.84-1.54sell
Boston Common Asset Management, LLC235,27399,037-136,2360.750.23-0.52sell
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