Rafferty Asset Management, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$426,179
-12.8%
12,187
-12.7%
0.00%0.0%
Q2 2023$488,635
+10.3%
13,961
+18.8%
0.00%0.0%
Q1 2023$442,811
-20.3%
11,755
-27.2%
0.00%
-40.0%
Q4 2022$555,835
-13.6%
16,158
-31.3%
0.01%
-28.6%
Q3 2022$643,000
-30.3%
23,535
-30.0%
0.01%
-12.5%
Q2 2022$922,000
+18.2%
33,602
-0.4%
0.01%
+60.0%
Q1 2022$780,000
+59.2%
33,723
+69.5%
0.01%
+66.7%
Q4 2021$490,000
-89.8%
19,895
-87.3%
0.00%
-90.9%
Q3 2021$4,815,000
+26.9%
156,574
+46.4%
0.03%
+37.5%
Q2 2021$3,793,000
+12.7%
106,977
+26.0%
0.02%
+4.3%
Q1 2021$3,365,000
-6.8%
84,899
-20.7%
0.02%
-34.3%
Q4 2020$3,610,000
+22.7%
107,036
+13.3%
0.04%
-2.8%
Q3 2020$2,941,000
+4.9%
94,451
-12.6%
0.04%
-7.7%
Q2 2020$2,803,000
+72.6%
108,125
+56.2%
0.04%
-42.6%
Q1 2020$1,624,000
-30.1%
69,237
+0.0%
0.07%
+88.9%
Q4 2019$2,322,00069,2340.04%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders