OLD MISSION CAPITAL LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$13,459,743
+1303.0%
384,894
+1304.2%
0.30%
+1323.8%
Q2 2023$959,385
-91.6%
27,411
-91.8%
0.02%
-93.5%
Q4 2022$11,480,552
+404.4%
333,737
+300.5%
0.32%
+351.4%
Q3 2022$2,276,000
-87.4%
83,323
-87.4%
0.07%
-85.8%
Q2 2022$18,117,000
+217.6%
659,989
+167.5%
0.51%
+217.5%
Q1 2022$5,705,000
+1156.6%
246,758
+1828.4%
0.16%
+966.7%
Q2 2021$454,000
-65.8%
12,796
-61.8%
0.02%
-79.7%
Q1 2021$1,326,000
+136.4%
33,462
+85.6%
0.07%
+68.2%
Q3 2020$561,000
-16.8%
18,030
-10.2%
0.04%
-15.4%
Q4 2019$674,00020,0880.05%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 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