FOX RUN MANAGEMENT, L.L.C. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 328 filers reported holding TRIP COM GROUP LTD in Q1 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2024$226,775
-4.1%
4,825
-10.5%
0.04%
-15.7%
Q1 2024$236,523
-73.5%
5,389
-78.9%
0.05%
-80.8%
Q3 2023$893,763
+250.5%
25,558
+236.2%
0.26%
+29.3%
Q4 2019$255,0007,6030.20%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2020
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