FARLEY CAPITAL L.P. - 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
FARLEY CAPITAL L.P. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2021$274,000
-24.9%
11,149
-6.1%
0.24%
-31.2%
Q3 2021$365,000
-67.6%
11,868
-62.6%
0.36%
-65.5%
Q2 2021$1,126,000
-30.6%
31,758
-22.5%
1.03%
-34.9%
Q1 2021$1,623,000
+20.3%
40,958
+2.4%
1.59%
+15.7%
Q4 2020$1,349,000
+8.4%
39,9820.0%1.37%
-3.5%
Q3 2020$1,245,000
+20.2%
39,9820.0%1.42%
+14.4%
Q2 2020$1,036,000
+10.4%
39,9820.0%1.24%
-3.0%
Q1 2020$938,000
-28.3%
39,982
+2.5%
1.28%
-1.0%
Q4 2019$1,308,00038,9921.30%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2021
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