PineBridge Investments, L.P. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 345 filers reported holding TRIP COM GROUP LTD in Q1 2024. The put-call ratio across all filers is 0.67 and the average weighting 0.8%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2024$9,501,040
+34.8%
202,173
+25.9%
0.08%
+37.5%
Q1 2024$7,046,070
+3953.9%
160,520
+3132.4%
0.06%
+2700.0%
Q2 2023$173,810
-42.9%
4,966
-38.5%
0.00%
-33.3%
Q1 2023$304,374
+2.8%
8,080
-6.1%
0.00%
-25.0%
Q4 2022$296,150
-10.3%
8,609
-28.8%
0.00%0.0%
Q3 2022$330,000
+42.9%
12,097
+43.6%
0.00%
+33.3%
Q2 2022$231,000
+402.2%
8,425
+321.2%
0.00%
Q1 2022$46,000
-11.5%
2,000
-4.8%
0.00%
-100.0%
Q4 2021$52,000
-86.6%
2,100
-81.8%
0.00%
-83.3%
Q4 2019$387,00011,5390.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2024
NameSharesValueWeighting ↓
OCEAN ARETE LTD 624,300$17,050,00039.26%
Kontiki Capital Management (HK) Ltd. 9,754,360$266,392,00032.46%
Collaborative Holdings Management LP 110,000$3,004,00018.55%
ATOMVEST Ltd 639,100$17,453,00018.19%
NAN FUNG TRINITY (HK) Ltd 1,789,376$48,867,00015.76%
Tiger Pacific Capital LP 2,499,536$68,262,00014.97%
Ardmore Road Asset Management LP 900,000$24,579,0009.73%
Alta Park Capital, LP 1,531,536$41,826,0008.44%
E Fund Management (Hong Kong) Co., Ltd. 369,655$10,095,0008.02%
ARGA Investment Management, LP 5,146,736$140,557,3607.63%
View complete list of TRIP COM GROUP LTD shareholders