BALYASNY ASSET MANAGEMENT L.P. - 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 Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$46,355,672
-18.0%
1,325,584
-18.0%
0.10%
-23.4%
Q2 2023$56,562,905
+537.4%
1,616,083
+586.0%
0.12%
+463.6%
Q1 2023$8,874,261
+76.8%
235,579
+28.2%
0.02%
+46.7%
Q3 2022$5,019,000
-58.7%
183,765
-58.5%
0.02%
-62.5%
Q2 2022$12,165,000
-61.6%
443,184
-67.6%
0.04%
-60.0%
Q1 2022$31,644,000
+81.6%
1,368,692
+93.4%
0.10%
+66.7%
Q4 2021$17,421,000
-45.0%
707,601
-31.3%
0.06%
-54.5%
Q3 2021$31,666,000
-45.7%
1,029,776
-37.3%
0.13%
-52.2%
Q2 2021$58,265,000
+17.6%
1,643,115
+31.4%
0.28%
+12.7%
Q1 2021$49,562,000
+285.4%
1,250,622
+228.0%
0.24%
+245.1%
Q4 2020$12,859,000
-1.5%
381,248
-9.0%
0.07%
-26.0%
Q3 2020$13,052,000
+175.4%
419,145
+129.2%
0.10%
+134.1%
Q2 2020$4,740,000
-66.4%
182,877
-56.6%
0.04%
-51.2%
Q4 2019$14,124,000421,1130.08%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2020
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