PRELUDE CAPITAL MANAGEMENT, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$13,076,192
+115.0%
373,926
+115.2%
0.85%
+115.2%
Q2 2023$6,081,565
-21.2%
173,759
-15.2%
0.40%
-14.3%
Q1 2023$7,718,997
+498.8%
204,911
+334.1%
0.46%
+904.3%
Q3 2022$1,289,000
-33.1%
47,203
-32.7%
0.05%
-16.4%
Q2 2022$1,927,000
+21.3%
70,190
+2.2%
0.06%
+19.6%
Q1 2022$1,588,000
+118.4%
68,706
+132.6%
0.05%
+142.1%
Q4 2021$727,000
-33.0%
29,536
-16.3%
0.02%
-32.1%
Q3 2021$1,085,000
-8.2%
35,271
+32.8%
0.03%
-20.0%
Q2 2021$1,182,000
+145.7%
26,550
+118.6%
0.04%
+191.7%
Q1 2021$481,000
+1451.6%
12,145
+1114.5%
0.01%
+1100.0%
Q3 2020$31,000
-98.7%
1,000
-99.0%
0.00%
-99.4%
Q1 2020$2,312,000
-27.4%
98,600
+3.8%
0.16%
+28.1%
Q4 2019$3,186,00095,0000.12%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
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