HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - 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 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$42,523,520
-52.6%
1,216,000
-52.6%
0.19%
-52.2%
Q2 2023$89,701,500
+14.4%
2,562,900
+23.1%
0.39%
-8.2%
Q1 2023$78,436,474
-3.1%
2,082,200
-11.6%
0.43%
+7.6%
Q4 2022$80,981,040
+1252.6%
2,354,100
+973.9%
0.40%
+1265.5%
Q3 2022$5,987,000
-49.8%
219,220
-49.5%
0.03%
-45.3%
Q2 2022$11,924,000
+3336.3%
434,390
+2795.9%
0.05%
+5200.0%
Q1 2022$347,000
-93.2%
15,000
-92.8%
0.00%
-90.9%
Q4 2021$5,096,000
-19.9%
207,0000.0%0.01%
-31.2%
Q3 2021$6,365,000
-59.3%
207,000
-53.1%
0.02%
-52.9%
Q2 2021$15,638,000441,0000.03%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2022
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