MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$28,737,996
+52.9%
821,790
+53.0%
3.48%
+57.9%
Q2 2023$18,794,125
-41.0%
536,975
-36.5%
2.20%
-30.7%
Q1 2023$31,867,238
+6.8%
845,958
-2.4%
3.18%
-9.8%
Q4 2022$29,829,754
-53.9%
867,144
-52.5%
3.53%
+30.9%
Q2 2021$64,674,000
-22.3%
1,823,862
-13.2%
2.69%
-22.6%
Q1 2021$83,289,0002,101,6563.48%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2021
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