GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$616,171
+39.2%
17,620
+39.3%
0.01%
+66.7%
Q2 2023$442,575
-36.5%
12,645
-31.6%
0.00%
-50.0%
Q1 2023$696,631
+59.7%
18,493
+45.8%
0.01%
+50.0%
Q4 2022$436,192
-10.4%
12,680
-28.8%
0.00%0.0%
Q3 2022$487,000
+3.6%
17,817
+4.1%
0.00%0.0%
Q2 2022$470,000
+11.9%
17,112
-5.8%
0.00%
+33.3%
Q1 2022$420,000
-40.5%
18,160
-36.7%
0.00%
-25.0%
Q4 2021$706,000
-83.9%
28,687
-79.8%
0.00%
-84.6%
Q3 2021$4,374,000
-6.6%
142,232
+7.7%
0.03%
-7.1%
Q2 2021$4,682,000
+3.7%
132,044
+15.9%
0.03%
-6.7%
Q1 2021$4,516,000
-9.8%
113,962
-23.2%
0.03%
-3.2%
Q4 2020$5,005,000
+26.1%
148,376
+16.4%
0.03%
+6.9%
Q3 2020$3,969,000
+12.5%
127,459
-6.4%
0.03%
+7.4%
Q2 2020$3,529,000
+69.3%
136,147
+53.2%
0.03%
+28.6%
Q1 2020$2,084,000
-49.0%
88,872
-27.0%
0.02%
-32.3%
Q4 2019$4,086,000121,8110.03%
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