NOMURA HOLDINGS INC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$3,440,908
+23.2%
98,396
+23.3%
0.01%
+42.9%
Q2 2023$2,793,350
-74.3%
79,810
-72.4%
0.01%
-80.0%
Q1 2023$10,882,147
+288551.1%
288,881
+163.6%
0.04%
+133.3%
Q4 2022$3,770
-99.9%
109,611
-49.3%
0.02%
-40.0%
Q3 2022$5,904,000
-4.6%
216,212
-2.5%
0.02%
+127.3%
Q2 2022$6,188,000
-25.0%
221,774
-34.6%
0.01%
-56.0%
Q1 2022$8,247,000
+138.5%
339,260
+141.5%
0.02%
+177.8%
Q4 2021$3,458,000
-73.6%
140,453
-68.2%
0.01%
-71.9%
Q3 2021$13,119,000
+30.6%
442,135
+56.3%
0.03%
+23.1%
Q2 2021$10,046,000
+115.4%
282,906
+140.0%
0.03%
+136.4%
Q1 2021$4,663,000
+24.8%
117,874
+4.9%
0.01%
+83.3%
Q4 2020$3,736,000
+883.2%
112,359
+822.2%
0.01%
+500.0%
Q3 2020$380,000
+14.5%
12,184
-4.5%
0.00%0.0%
Q2 2020$332,000
+34.4%
12,764
+20.5%
0.00%0.0%
Q1 2020$247,000
-95.0%
10,594
-92.7%
0.00%
-94.4%
Q4 2019$4,898,000145,6460.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Newport Asia LLC 2,345,900$92,968,00043.10%
Kontiki Capital Management (HK) Ltd. 4,783,501$189,570,00024.53%
6elm Capital LP 515,000$20,409,00011.49%
Broad Peak Investment Holdings Ltd. 3,620,934$143,498,0008.42%
Tiger Pacific Capital LP 1,019,133$40,388,0007.30%
PLATINUM INVESTMENT MANAGEMENT LTD 7,609,603$301,569,0006.73%
Krane Funds Advisors LLC 4,421,934$175,241,0006.59%
OCEAN ARETE LTD 166,593$6,603,0006.14%
Taikang Asset Management (Hong Kong) Co Ltd 799,636$31,690,0005.98%
NAN FUNG TRINITY (HK) Ltd 640,623$25,387,0005.59%
View complete list of TRIP COM GROUP LTD shareholders