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 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
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 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