Andra AP-fonden - 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
Andra AP-fonden ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2023$13,877,628
+132130.9%
368,400
+20.7%
0.36%
+13.5%
Q4 2022$10,495
-99.9%
305,100
+16.7%
0.32%
+35.9%
Q3 2022$7,139,000
+18.9%
261,400
+19.5%
0.23%
+36.0%
Q2 2022$6,003,000
+79.6%
218,700
+61.0%
0.17%
+152.9%
Q4 2021$3,343,000
-19.9%
135,8000.0%0.07%
-20.9%
Q3 2021$4,176,000
-23.2%
135,800
-11.5%
0.09%
-22.5%
Q2 2021$5,440,000
-14.8%
153,400
-4.8%
0.11%
-21.3%
Q1 2021$6,384,000
+31.1%
161,100
+11.6%
0.14%
+31.8%
Q4 2020$4,871,000
+85.4%
144,400
+71.1%
0.11%
+50.7%
Q3 2020$2,628,000
-10.0%
84,400
-25.1%
0.07%
-16.5%
Q2 2020$2,921,000
+5.0%
112,700
-5.0%
0.08%
-15.8%
Q1 2020$2,781,000
-11.2%
118,600
+27.0%
0.10%
+12.2%
Q4 2019$3,133,00093,4000.09%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Newport Asia LLC 2,345,900$92,968,00043.10%
Kontiki Capital Management (HK) Ltd. 4,783,501$189,570,00024.53%
6elm Capital LP 515,000$20,409,00011.49%
Broad Peak Investment Holdings Ltd. 3,620,934$143,498,0008.42%
Tiger Pacific Capital LP 1,019,133$40,388,0007.30%
PLATINUM INVESTMENT MANAGEMENT LTD 7,609,603$301,569,0006.73%
Krane Funds Advisors LLC 4,421,934$175,241,0006.59%
OCEAN ARETE LTD 166,593$6,603,0006.14%
Taikang Asset Management (Hong Kong) Co Ltd 799,636$31,690,0005.98%
NAN FUNG TRINITY (HK) Ltd 640,623$25,387,0005.59%
View complete list of TRIP COM GROUP LTD shareholders