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Trip.com Group

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
376
Private Capital Group
Connecticut
$2K – – –
WQ
377
Wealth Quarterback
New Jersey
$2K +$1.75K +46 New
BCA
378
Berman Capital Advisors
Georgia
$1K – – –
PMAS
379
PNC Managed Account Solutions
Texas
$1K +$839 +22 New
RWM
380
Raffa Wealth Management
District of Columbia
$709 – – –
WA
381
Wasatch Advisors
Utah
– -$45.5M -1,147,646 Closed
JGC
382
J. Goldman & Co
New York
– -$11.1M -281,269 Closed
AG
383
Artal Group
Luxembourg
– -$9.91M -250,000 Closed
QIM
384
Quantitative Investment Management
Virginia
– -$2.6M -65,717 Closed
MCM
385
Moore Capital Management
New York
– -$2.24M -56,578 Closed
MCP
386
Maso Capital Partners
Hong Kong
– -$1.98M -50,000 Closed
OCAM
387
Onex Canada Asset Management
Ontario, Canada
– -$1.39M -41,900 Closed
FG
388
Formula Growth
Quebec, Canada
– -$1.27M -32,000 Closed
WC
389
Wexford Capital
Florida
– -$1.25M -31,465 Closed
OAM
390
Oberweis Asset Management
Illinois
– -$1.19M -30,000 Closed
HF
391
HRT Financial
New York
– -$802K -20,245 Closed
VanEck Associates
392
VanEck Associates
New York
– -$733K -18,501 Closed
Boston Partners
393
Boston Partners
Massachusetts
– -$709K -17,890 Closed
YIH
394
Y-Intercept (HK)
Hong Kong
– -$690K -17,437 Closed
KWA
395
KCS Wealth Advisory
California
– -$539K -13,598 Closed
MSL
396
Mackay Shields LLC
New York
– -$503K -12,700 Closed
MWNA
397
Marshall Wace North America
New York
– -$498K -12,585 Closed
N
398
Natixis
France
– -$466K -11,758 Closed
DS
399
DRW Securities
Illinois
– -$394K -9,948 Closed
YMRC
400
Yorktown Management & Research Company
Virginia
– -$361K -9,100 Closed