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 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

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 Q4 2022
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