SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2022$1,047
-99.6%
30,465
+234.8%
0.00%
Q3 2022$248,000
-90.8%
9,100
-90.7%
0.00%
-100.0%
Q2 2022$2,698,000
+168.5%
98,319
+126.1%
0.00%
+200.0%
Q1 2022$1,005,000
-52.5%
43,492
-49.4%
0.00%
-50.0%
Q4 2021$2,114,000
+0.0%
85,890
+43.6%
0.00%0.0%
Q3 2021$2,113,000
+3.2%
59,792
+3.6%
0.00%0.0%
Q2 2021$2,047,000
+65.6%
57,730
+85.0%
0.00%0.0%
Q1 2021$1,236,000
-28.1%
31,211
-38.8%
0.00%0.0%
Q4 2020$1,719,000
+43.5%
50,986
+32.4%
0.00%0.0%
Q3 2020$1,198,000
-77.9%
38,495
-81.6%
0.00%
-77.8%
Q2 2020$5,412,000
+322.5%
208,834
+282.3%
0.01%
+350.0%
Q1 2020$1,281,00054,6270.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2022
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