CAPITAL FUND MANAGEMENT S.A. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$3,424,996
+2.5%
97,941
+2.6%
0.01%
-14.3%
Q2 2023$3,340,155
-17.1%
95,433
-18.5%
0.01%
-48.1%
Q4 2022$4,026,760
-99.9%
117,057
-23.4%
0.03%0.0%
Q4 2021$3,761,936,000
-59.3%
152,800
-49.1%
0.03%
-60.3%
Q3 2021$9,237,300,000
+955.7%
300,400
+969.0%
0.07%
+580.0%
Q3 2020$875,034,000
-24.8%
28,100
-37.4%
0.01%
-44.4%
Q2 2020$1,163,808,000
+105031.7%
44,900
+36.1%
0.02%
+100.0%
Q4 2019$1,107,00033,0000.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,500$78,068,00037.60%
UG Investment Advisers Ltd. 578,311$19,506,00023.96%
Kontiki Capital Management (HK) Ltd. 4,164,226$140,459,00018.20%
Broad Peak Investment Holdings Ltd. 3,995,934$134,783,0008.05%
PLATINUM INVESTMENT MANAGEMENT LTD 7,839,504$264,426,0006.08%
Krane Funds Advisors LLC 4,110,271$138,639,0005.45%
Sloane Robinson LLP 164,100$5,535,0005.14%
NAN FUNG TRINITY (HK) Ltd 836,500$28,215,0005.01%
ANTIPODES PARTNERS Ltd 2,009,179$67,769,0002.95%
ALTRINSIC GLOBAL ADVISORS LLC 2,225,523$75,067,0002.54%
View complete list of TRIP COM GROUP LTD shareholders