Sumitomo Mitsui Trust Group, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
Sumitomo Mitsui Trust Group, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$620,228
-0.1%
17,7360.0%0.00%
Q2 2023$620,760
-98.7%
17,736
-98.6%
0.00%
-100.0%
Q1 2023$48,350,161
+8.8%
1,283,519
-0.6%
0.04%
+2.9%
Q4 2022$44,426,362
+25.3%
1,291,464
-0.5%
0.04%
+20.7%
Q3 2022$35,448,000
+1.6%
1,298,000
+2.1%
0.03%
+7.4%
Q2 2022$34,891,000
+33.7%
1,271,079
+12.6%
0.03%
+58.8%
Q1 2022$26,099,000
-3.8%
1,128,863
+2.4%
0.02%
+6.2%
Q4 2021$27,129,000
-24.8%
1,101,903
-6.1%
0.02%
-27.3%
Q3 2021$36,097,000
-16.8%
1,173,897
-4.0%
0.02%
-15.4%
Q2 2021$43,374,000
-9.6%
1,223,177
+1.1%
0.03%
-13.3%
Q1 2021$47,961,000
+13.5%
1,210,231
-3.4%
0.03%
+11.1%
Q4 2020$42,275,000
-9.0%
1,253,325
-16.0%
0.03%
-12.9%
Q3 2020$46,472,000
+11.8%
1,492,342
-7.0%
0.03%
+6.9%
Q2 2020$41,580,000
+9.3%
1,604,169
-1.2%
0.03%
-12.1%
Q1 2020$38,058,000
-27.4%
1,622,934
+3.9%
0.03%
-19.5%
Q4 2019$52,408,0001,562,5460.04%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Green Court Capital Management Ltd 1,724,127$81,033,96952.51%
CoreView Capital Management Ltd 4,037,166$189,746,80229.79%
Ariose Capital Management Ltd 540,630$25,409,61019.40%
Kontiki Capital Management (HK) Ltd. 3,628,145$170,522,81516.94%
Origin Asset Management LLP 1,303,635$61,270,84515.32%
BRILLIANCE ASSET MANAGEMENT LTD 1,018,838$47,885,38612.03%
Aubrey Capital Management Ltd 395,400$18,405,1077.35%
ARGA Investment Management, LP 4,015,360$188,721,9206.63%
Valliance Asset Management Ltd 83,100$3,905,7005.92%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 560,670$26,351,4905.73%
View complete list of TRIP COM GROUP LTD shareholders