Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$6,861,114
+34.5%
196,200
+34.7%
0.02%
+45.5%
Q2 2023$5,099,500
-53.5%
145,700
-49.9%
0.01%
-50.0%
Q1 2023$10,958,203
-65.2%
290,900
-68.2%
0.02%
-55.1%
Q4 2022$31,503,520
+833.7%
915,800
+645.1%
0.05%
+1125.0%
Q2 2022$3,374,000
+127.4%
122,915
+91.5%
0.00%
+300.0%
Q1 2022$1,484,000
-75.3%
64,182
-73.7%
0.00%
-80.0%
Q4 2021$6,014,000
-71.3%
244,313
-64.1%
0.01%
-68.8%
Q3 2021$20,924,000
-20.0%
680,410
-7.7%
0.02%
-30.4%
Q2 2021$26,154,000
-27.0%
737,522
-18.4%
0.02%
-25.8%
Q1 2021$35,820,000
+36.2%
903,677
+15.9%
0.03%
+63.2%
Q4 2020$26,296,000
-8.1%
779,598
-15.2%
0.02%
-9.5%
Q3 2020$28,621,000
+633.3%
919,104
+510.4%
0.02%
+320.0%
Q2 2020$3,903,000
-82.6%
150,573
-84.3%
0.01%
-82.8%
Q1 2020$22,447,000
-21.6%
957,238
+12.1%
0.03%
-12.1%
Q4 2019$28,645,000854,1040.03%
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