SHELL ASSET MANAGEMENT CO - 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
SHELL ASSET MANAGEMENT CO ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$132
-64.6%
3,780
-64.6%
0.01%
-66.7%
Q2 2023$373
-73.2%
10,669
-71.1%
0.02%
-74.1%
Q1 2023$1,393
+5.5%
36,973
-3.6%
0.06%0.0%
Q4 2022$1,320
-99.9%
38,373
-20.2%
0.06%
+13.7%
Q3 2022$1,313,000
-21.1%
48,073
-20.8%
0.05%
+4.1%
Q2 2022$1,665,000
+12.7%
60,673
-5.0%
0.05%
+40.0%
Q1 2022$1,477,000
-30.0%
63,873
-25.4%
0.04%
-18.6%
Q4 2021$2,109,000
-12.7%
85,673
+9.0%
0.04%
-20.4%
Q3 2021$2,416,000
-21.8%
78,573
-9.8%
0.05%
-10.0%
Q2 2021$3,088,000
-10.4%
87,084
+0.1%
0.06%
-13.0%
Q1 2021$3,447,000
+18.3%
86,984
+0.7%
0.07%
+15.0%
Q4 2020$2,913,000
+18.2%
86,354
+9.1%
0.06%
+5.3%
Q3 2020$2,465,000
+27.9%
79,156
+6.5%
0.06%
+18.8%
Q2 2020$1,927,000
+4.8%
74,356
-5.1%
0.05%
-5.9%
Q1 2020$1,838,000
-24.7%
78,380
+7.7%
0.05%
-3.8%
Q4 2019$2,441,00072,7800.05%
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