SEVEN EIGHT CAPITAL, LP - 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 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2023$2,189,004
-6.1%
58,110
-14.3%
0.46%
-25.0%
Q4 2022$2,331,254
+92.5%
67,769
+53.6%
0.61%
+24.6%
Q2 2022$1,211,000
-36.3%
44,112
-17.8%
0.49%
+83.5%
Q2 2021$1,902,000
+810.0%
53,639
+765.1%
0.27%
+454.2%
Q1 2021$209,0000.0%6,2000.0%0.05%0.0%
Q4 2020$209,000
-87.6%
6,200
-88.5%
0.05%
-86.8%
Q3 2020$1,685,000
+260.8%
54,100
+171.9%
0.36%
+203.3%
Q1 2020$467,00019,9000.12%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2020
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