SG Americas Securities, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$195
-95.2%
5,565
-95.2%
0.00%
-93.5%
Q2 2023$4,043
+744.1%
115,521
+808.3%
0.03%
+416.7%
Q1 2023$479
-99.4%
12,718
-99.4%
0.01%
-99.4%
Q4 2022$76,193
-98.9%
2,214,911
+804.2%
0.93%
+1188.9%
Q2 2022$6,724,000
+1732.2%
244,951
+1443.2%
0.07%
+2300.0%
Q1 2022$367,000
-60.2%
15,873
-57.6%
0.00%
-40.0%
Q4 2021$922,000
-71.4%
37,439
-64.3%
0.01%
-66.7%
Q3 2021$3,228,000
-89.4%
104,985
-87.8%
0.02%
-89.4%
Q2 2021$30,529,000
+923.8%
860,943
+1044.3%
0.14%
+787.5%
Q1 2021$2,982,000
-12.6%
75,240
-25.6%
0.02%
-11.1%
Q4 2020$3,411,000
-84.2%
101,117
-85.4%
0.02%
-86.9%
Q3 2020$21,594,000
+129.7%
693,463
+91.2%
0.14%
+75.6%
Q2 2020$9,401,000
-18.3%
362,698
-26.1%
0.08%
-27.8%
Q1 2020$11,506,000
-42.9%
490,680
-18.4%
0.11%
-41.3%
Q4 2019$20,157,000600,9840.18%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2021
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