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 315 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

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 Q2 2020
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