PZENA INVESTMENT MANAGEMENT LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$141,359,896
-38.6%
4,042,319
-38.5%
0.61%
-38.1%
Q2 2023$230,065,815
-22.6%
6,573,309
-16.7%
0.98%
-23.5%
Q1 2023$297,179,195
-10.7%
7,889,015
-18.5%
1.28%
-13.0%
Q4 2022$332,912,261
+19.8%
9,677,682
-4.9%
1.47%
+6.7%
Q3 2022$277,927,000
+3.6%
10,176,767
+4.1%
1.38%
+14.8%
Q2 2022$268,371,000
+26.2%
9,776,714
+6.3%
1.20%
+49.5%
Q1 2022$212,589,000
+13.3%
9,195,018
+20.6%
0.80%
+13.6%
Q4 2021$187,700,000
-13.4%
7,623,896
+8.2%
0.71%
-17.5%
Q3 2021$216,683,000
-0.3%
7,046,589
+15.0%
0.86%
+1.5%
Q2 2021$217,305,000
-8.5%
6,128,164
+2.3%
0.84%
-12.4%
Q1 2021$237,394,000
+42.9%
5,990,266
+21.6%
0.96%
+23.1%
Q4 2020$166,145,000
+5.3%
4,925,735
-2.8%
0.78%
-20.3%
Q3 2020$157,738,000
+408.5%
5,065,455
+323.2%
0.98%
+387.1%
Q2 2020$31,023,0001,196,8570.20%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
OCEAN ARETE LTD 180,300$6,305,091100.00%
Green Court Capital Management Ltd 2,079,475$72,698,44625.76%
Ariose Capital Management Ltd 918,453$32,118,30118.18%
Kontiki Capital Management (HK) Ltd. 4,587,280$160,417,18217.52%
NEW SILK ROAD INVESTMENT PTE LTD 218,170$7,629,40515.14%
CoreView Capital Management Ltd 3,760,166$131,493,00514.53%
Kaizen Capital Partners Ltd 365,637$12,786,32610.33%
Origin Asset Management LLP 697,230$24,382,1338.11%
Aubrey Capital Management Ltd 297,000$10,275,4345.89%
ARGA Investment Management, LP 3,757,531$131,400,8595.34%
View complete list of TRIP COM GROUP LTD shareholders