Walleye Trading LLC - 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
Walleye Trading LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$28,906,202
+21.2%
826,600
+21.3%
0.08%
+5.6%
Q2 2023$23,845,500
-28.6%
681,300
-23.2%
0.07%0.0%
Q1 2023$33,413,290
+92.5%
887,000
+75.7%
0.07%
+44.0%
Q4 2022$17,361,680
-28.2%
504,700
-43.0%
0.05%
-31.5%
Q3 2022$24,169,000
+30.4%
885,000
+31.1%
0.07%
+21.7%
Q2 2022$18,534,000
+93.0%
675,200
+62.6%
0.06%
+93.5%
Q1 2022$9,602,000
-33.5%
415,300
-29.1%
0.03%
-35.4%
Q4 2021$14,429,000
-5.2%
586,100
+18.4%
0.05%
-12.7%
Q3 2021$15,221,000
+15.0%
495,000
+32.7%
0.06%
+5.8%
Q2 2021$13,230,000
-37.9%
373,100
-30.6%
0.05%
-45.3%
Q1 2021$21,302,000
-37.0%
537,500
-46.4%
0.10%
-35.4%
Q4 2020$33,818,000
-18.8%
1,002,600
-25.0%
0.15%
-33.8%
Q3 2020$41,631,000
-36.5%
1,336,900
-47.1%
0.22%
-47.1%
Q2 2020$65,523,000
+13.3%
2,527,913
+2.5%
0.42%
-6.0%
Q1 2020$57,830,000
+72.0%
2,466,054
+146.0%
0.45%
+92.7%
Q4 2019$33,622,0001,002,4510.23%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$101,789,00026.46%
Newport Asia LLC 2,567,800$86,124,00019.28%
RWC ASSET ADVISORS (US) LLC 4,742,252$159,055,00016.56%
Zeal Asset Management Ltd 895,880$30,182,00015.93%
Broad Peak Investment Holdings Ltd. 2,213,198$74,231,0008.35%
Kylin Management 745,800$25,014,0006.70%
Krane Funds Advisors LLC 2,190,381$73,465,0004.74%
Taikang Asset Management (Hong Kong) Co Ltd 505,535$16,956,0004.25%
AIA Investment Management HK Ltd 596,166$20,383,0003.82%
Coronation Fund Managers Ltd. 2,886,988$96,830,0003.28%
View complete list of TRIP COM GROUP LTD shareholders