Asset Management One Co., Ltd. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$3,119,324
-0.1%
89,2000.0%0.01%
+7.7%
Q2 2023$3,122,000
-1.9%
89,200
+5.6%
0.01%
-7.1%
Q1 2023$3,181,118
-1.5%
84,447
-9.2%
0.01%
-12.5%
Q4 2022$3,228,744
-3.8%
92,967
-24.3%
0.02%
-5.9%
Q3 2022$3,355,000
+12.8%
122,852
+13.4%
0.02%
+21.4%
Q2 2022$2,975,000
+33.3%
108,382
+12.3%
0.01%
+55.6%
Q1 2022$2,232,000
+5.1%
96,548
+4.0%
0.01%
+28.6%
Q4 2021$2,123,000
-51.5%
92,834
-34.8%
0.01%
-58.8%
Q3 2021$4,378,000
-5.8%
142,390
+8.6%
0.02%0.0%
Q2 2021$4,647,000
-10.6%
131,076
-0.0%
0.02%
-19.0%
Q1 2021$5,196,000
+54.3%
131,115
+24.7%
0.02%
+50.0%
Q4 2020$3,368,000
+8.9%
105,160
+5.9%
0.01%0.0%
Q3 2020$3,092,000
+20.6%
99,276
+0.4%
0.01%
+7.7%
Q2 2020$2,563,000
+14.5%
98,872
+3.6%
0.01%0.0%
Q1 2020$2,238,000
-60.9%
95,424
-44.0%
0.01%
-50.0%
Q4 2019$5,718,000170,4750.03%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
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