BOOTHBAY FUND MANAGEMENT, LLC - 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$8,455,886
+334.9%
241,804
+335.3%
0.20%
+367.4%
Q2 2023$1,944,285
+100.8%
55,551
+116.2%
0.04%
+115.0%
Q1 2023$968,119
-60.2%
25,700
-71.1%
0.02%
-67.2%
Q3 2022$2,432,000
-34.7%
89,052
-34.4%
0.06%
-37.8%
Q2 2022$3,727,000
+15.3%
135,773
-2.9%
0.10%
+30.7%
Q1 2022$3,233,000
+144.9%
139,825
+160.8%
0.08%
+141.9%
Q4 2021$1,320,000
-36.7%
53,617
-20.9%
0.03%
-46.6%
Q3 2021$2,084,000
+261.2%
67,777
+316.4%
0.06%
+205.3%
Q2 2021$577,00016,2760.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2022
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