NOMURA ASSET MANAGEMENT CO LTD - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 318 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$000.00%
Q2 2023$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2023$1,981,442
+5.7%
52,600
-3.5%
0.01%
-9.1%
Q4 2022$1,874,800
+33.3%
54,500
+5.8%
0.01%
+22.2%
Q3 2022$1,406,000
+9.4%
51,500
+10.0%
0.01%
+12.5%
Q2 2022$1,285,000
+29.8%
46,800
+9.3%
0.01%
+60.0%
Q1 2022$990,000
-3.4%
42,800
+2.8%
0.01%0.0%
Q4 2021$1,025,000
-38.3%
41,650
-22.9%
0.01%
-44.4%
Q3 2021$1,661,000
-8.5%
54,017
+5.5%
0.01%
-18.2%
Q2 2021$1,816,000
-45.9%
51,217
-39.5%
0.01%
-47.6%
Q1 2021$3,356,000
+4.0%
84,678
-11.5%
0.02%
-4.5%
Q4 2020$3,226,000
+13.2%
95,656
+4.6%
0.02%0.0%
Q3 2020$2,849,000
+27.0%
91,476
+5.7%
0.02%
+15.8%
Q2 2020$2,243,000
+44.6%
86,522
+30.8%
0.02%
+18.8%
Q1 2020$1,551,000
-35.6%
66,160
-7.9%
0.02%
-27.3%
Q4 2019$2,410,00071,8530.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 624,300$17,050,00039.26%
Kontiki Capital Management (HK) Ltd. 9,754,360$266,392,00032.46%
Collaborative Holdings Management LP 110,000$3,004,00018.55%
ATOMVEST Ltd 639,100$17,453,00018.19%
NAN FUNG TRINITY (HK) Ltd 1,789,376$48,867,00015.76%
Tiger Pacific Capital LP 2,499,536$68,262,00014.97%
Ardmore Road Asset Management LP 900,000$24,579,0009.73%
Alta Park Capital, LP 1,531,536$41,826,0008.44%
E Fund Management (Hong Kong) Co., Ltd. 369,655$10,095,0008.02%
ARGA Investment Management, LP 5,146,736$140,557,3607.63%
View complete list of TRIP COM GROUP LTD shareholders