Daiwa Securities Group Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 336 filers reported holding TRIP COM GROUP LTD in Q4 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$1,063
-13.5%
30,381
-13.5%
0.01%0.0%
Q2 2023$1,229
-9.2%
35,119
-2.2%
0.01%
-11.1%
Q1 2023$1,353
-12.1%
35,900
-19.8%
0.01%
-25.0%
Q4 2022$1,540
-99.7%
44,751
+129.6%
0.01%
+200.0%
Q3 2022$533,000
-10.7%
19,494
-10.4%
0.00%
-20.0%
Q2 2022$597,000
+16.1%
21,760
-2.2%
0.01%
+66.7%
Q1 2022$514,000
+62.1%
22,243
+73.0%
0.00%
+50.0%
Q4 2021$317,000
-79.8%
12,860
-74.8%
0.00%
-80.0%
Q3 2021$1,566,000
+9.7%
50,947
+26.6%
0.01%0.0%
Q2 2021$1,427,000
-24.4%
40,237
-15.5%
0.01%
-28.6%
Q1 2021$1,888,000
+290.1%
47,637
+232.1%
0.01%
+250.0%
Q4 2020$484,000
+34.8%
14,345
+24.6%
0.00%
+33.3%
Q3 2020$359,000
+140.9%
11,514
+81.8%
0.00%0.0%
Q2 2020$149,0000.0%6,3350.0%0.00%
+50.0%
Q1 2020$149,000
-1.3%
6,335
+40.8%
0.00%
+100.0%
Q4 2019$151,0004,5000.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders