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 307 filers reported holding TRIP COM GROUP LTD in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.

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 Q3 2022
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$101,789,00026.46%
Newport Asia LLC 2,567,800$86,124,00019.28%
RWC ASSET ADVISORS (US) LLC 4,742,252$159,055,00016.56%
Zeal Asset Management Ltd 895,880$30,182,00015.93%
Broad Peak Investment Holdings Ltd. 2,213,198$74,231,0008.35%
Kylin Management 745,800$25,014,0006.70%
Krane Funds Advisors LLC 2,190,381$73,465,0004.74%
Taikang Asset Management (Hong Kong) Co Ltd 505,535$16,956,0004.25%
AIA Investment Management HK Ltd 596,166$20,383,0003.82%
Coronation Fund Managers Ltd. 2,886,988$96,830,0003.28%
View complete list of TRIP COM GROUP LTD shareholders