Sompo Asset Management Co., Ltd. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
Sompo Asset Management Co., Ltd. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2023$247,869
-47.1%
6,580
-51.7%
0.05%
-51.4%
Q4 2022$468,184
+8.6%
13,610
-13.9%
0.11%
-2.7%
Q3 2022$431,000
+7.5%
15,810
+8.1%
0.11%
+8.9%
Q2 2022$401,000
+30.6%
14,620
+9.8%
0.10%
+53.0%
Q1 2022$307,000
-8.9%
13,310
-3.0%
0.07%
-1.5%
Q4 2021$337,000
-21.8%
13,720
-2.3%
0.07%
-32.3%
Q3 2021$431,000
-26.7%
14,040
-15.4%
0.10%
-17.5%
Q2 2021$588,000
-24.5%
16,590
-15.6%
0.12%
-32.2%
Q1 2021$779,000
+25.6%
19,650
+6.9%
0.18%
+32.1%
Q4 2020$620,000
+54.6%
18,390
+42.7%
0.13%
+38.1%
Q3 2020$401,000
+74.3%
12,890
+45.0%
0.10%
+67.2%
Q2 2020$230,000
-9.4%
8,890
-17.9%
0.06%
-13.4%
Q1 2020$254,000
-28.9%
10,830
+1.7%
0.07%
-20.2%
Q4 2019$357,00010,6500.08%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 6,551,907$201,471,00023.70%
KADENSA CAPITAL Ltd 668,745$20,564,00011.99%
Tiger Pacific Capital LP 2,051,147$63,073,00011.44%
Kylin Management 386,370$11,881,0009.44%
PLATINUM INVESTMENT MANAGEMENT LTD 10,374,270$319,009,0008.98%
Broad Peak Investment Holdings Ltd. 2,179,493$67,019,0008.62%
NAN FUNG TRINITY (HK) Ltd 1,078,023$33,149,0007.88%
OCEAN ARETE LTD 181,875$5,593,0007.36%
Taikang Asset Management (Hong Kong) Co Ltd 1,165,077$35,826,0007.27%
Krane Funds Advisors LLC 11,283,348$346,963,0007.19%
View complete list of TRIP COM GROUP LTD shareholders