Assenagon Asset Management S.A. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$116,855,822
+72.8%
3,341,602
+73.0%
0.36%
+54.7%
Q2 2023$67,618,145
-8.2%
1,931,947
-1.2%
0.23%
-10.3%
Q1 2023$73,671,633
+75366.2%
1,955,711
-31.1%
0.26%
-25.9%
Q4 2022$97,622
-99.7%
2,837,842
+135.4%
0.35%
+179.4%
Q3 2022$32,920,000
+63.0%
1,205,409
+63.8%
0.13%
+68.0%
Q2 2022$20,201,000
+1746.5%
735,926
+2169.7%
0.08%
+1400.0%
Q4 2020$1,094,000
-97.2%
32,424
-97.4%
0.01%
-97.7%
Q3 2020$38,404,000
+577.4%
1,233,257
+463.9%
0.22%
+497.2%
Q2 2020$5,669,000
+31.5%
218,719
+19.0%
0.04%
+5.9%
Q1 2020$4,310,000
-47.7%
183,803
-25.2%
0.03%
-34.6%
Q4 2019$8,239,000245,6560.05%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,500$78,068,00037.60%
UG Investment Advisers Ltd. 578,311$19,506,00023.96%
Kontiki Capital Management (HK) Ltd. 4,164,226$140,459,00018.20%
Broad Peak Investment Holdings Ltd. 3,995,934$134,783,0008.05%
PLATINUM INVESTMENT MANAGEMENT LTD 7,839,504$264,426,0006.08%
Krane Funds Advisors LLC 4,110,271$138,639,0005.45%
Sloane Robinson LLP 164,100$5,535,0005.14%
NAN FUNG TRINITY (HK) Ltd 836,500$28,215,0005.01%
ANTIPODES PARTNERS Ltd 2,009,179$67,769,0002.95%
ALTRINSIC GLOBAL ADVISORS LLC 2,225,523$75,067,0002.54%
View complete list of TRIP COM GROUP LTD shareholders