CAPSTONE INVESTMENT ADVISORS, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$1,334,490
-37.3%
38,161
-37.2%
0.01%
-45.5%
Q2 2023$2,126,985
-63.8%
60,771
-71.8%
0.01%
-68.6%
Q3 2022$5,878,000
+205.7%
215,250
+277.6%
0.04%
+400.0%
Q4 2020$1,923,000
-19.5%
57,000
-25.7%
0.01%
-41.7%
Q3 2020$2,389,000
-83.1%
76,700
-85.9%
0.01%
-87.1%
Q2 2020$14,141,000
+474.4%
545,524
+419.5%
0.09%
+132.5%
Q1 2020$2,462,000105,0000.04%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2020
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