GEODE 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$10,261,352
-17.6%
293,433
-17.5%
0.00%0.0%
Q2 2023$12,452,440
-88.5%
355,784
-87.7%
0.00%
-92.9%
Q1 2023$108,472,558
+111781.6%
2,894,486
+2.3%
0.01%0.0%
Q4 2022$96,953
-99.9%
2,830,209
-0.8%
0.01%
+16.7%
Q3 2022$77,688,000
+5.3%
2,852,161
+5.7%
0.01%
+9.1%
Q2 2022$73,786,000
+26.5%
2,699,510
+6.4%
0.01%
+57.1%
Q1 2022$58,322,000
-15.7%
2,537,491
-10.2%
0.01%
-12.5%
Q4 2021$69,214,000
-22.3%
2,826,681
-3.0%
0.01%
-33.3%
Q3 2021$89,094,000
-5.0%
2,912,870
+9.5%
0.01%
-7.7%
Q2 2021$93,787,000
-0.7%
2,660,196
+11.0%
0.01%
-7.1%
Q1 2021$94,472,000
+24.4%
2,397,363
+5.9%
0.01%
+7.7%
Q4 2020$75,956,000
+44.9%
2,263,986
+33.7%
0.01%
+30.0%
Q3 2020$52,424,000
+18.4%
1,692,953
-1.3%
0.01%
+11.1%
Q2 2020$44,262,000
+14.0%
1,716,058
+3.1%
0.01%
-10.0%
Q1 2020$38,826,000
-60.8%
1,664,319
-43.9%
0.01%0.0%
Q4 2019$98,960,0002,968,5440.01%
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