Thomas J. Herzfeld Advisors, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$5,595
-11.1%
160
-11.1%
0.00%
-33.3%
Q2 2023$6,295
+57.7%
180
+69.8%
0.00%
+50.0%
Q1 2023$3,993
+12.7%
106
+2.9%
0.00%
+100.0%
Q4 2022$3,543
+18.1%
1030.0%0.00%0.0%
Q3 2022$3,000
+50.0%
103
+24.1%
0.00%0.0%
Q2 2022$2,0000.0%83
+27.7%
0.00%0.0%
Q1 2022$2,0000.0%650.0%0.00%0.0%
Q4 2021$2,000
+100.0%
65
+54.8%
0.00%
Q3 2021$1,000
-66.7%
42
-53.3%
0.00%
-100.0%
Q2 2021$3,000
-25.0%
900.0%0.00%
-50.0%
Q1 2021$4,000
+100.0%
90
+87.5%
0.00%
+100.0%
Q4 2020$2,000
+100.0%
480.0%0.00%0.0%
Q3 2020$1,0000.0%480.0%0.00%
Q2 2020$1,000480.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
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