CIBC WORLD MARKET INC. - 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
CIBC WORLD MARKET INC. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2022$318
-99.9%
9,258
-53.1%
0.00%
-50.0%
Q2 2022$542,000
+11.8%
19,760
-5.9%
0.00%0.0%
Q1 2022$485,000
+124.5%
20,992
+198.3%
0.00%
+100.0%
Q3 2021$216,000
-40.7%
7,038
-31.5%
0.00%0.0%
Q2 2021$364,000
-10.3%
10,277
+0.4%
0.00%0.0%
Q1 2021$406,000
+12.8%
10,238
-4.0%
0.00%0.0%
Q4 2020$360,000
-16.9%
10,663
-23.4%
0.00%
-50.0%
Q3 2020$433,000
+54.6%
13,918
+28.8%
0.00%
+100.0%
Q2 2020$280,000
+8.1%
10,803
-2.3%
0.00%0.0%
Q1 2020$259,000
-68.7%
11,053
-55.2%
0.00%
-66.7%
Q4 2019$827,00024,6550.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Newport Asia LLC 2,345,900$92,968,00043.10%
Kontiki Capital Management (HK) Ltd. 4,783,501$189,570,00024.53%
6elm Capital LP 515,000$20,409,00011.49%
Broad Peak Investment Holdings Ltd. 3,620,934$143,498,0008.42%
Tiger Pacific Capital LP 1,019,133$40,388,0007.30%
PLATINUM INVESTMENT MANAGEMENT LTD 7,609,603$301,569,0006.73%
Krane Funds Advisors LLC 4,421,934$175,241,0006.59%
OCEAN ARETE LTD 166,593$6,603,0006.14%
Taikang Asset Management (Hong Kong) Co Ltd 799,636$31,690,0005.98%
NAN FUNG TRINITY (HK) Ltd 640,623$25,387,0005.59%
View complete list of TRIP COM GROUP LTD shareholders