Penserra Capital Management LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 336 filers reported holding TRIP COM GROUP LTD in Q4 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2022$11,236,000
-7.6%
409,329
-22.2%
0.31%
+5.9%
Q1 2022$12,161,000
-17.8%
526,032
-12.4%
0.29%
-8.5%
Q4 2021$14,792,000
-30.3%
600,829
-12.9%
0.32%
-28.2%
Q3 2021$21,208,000
-38.4%
689,741
-29.0%
0.44%
-29.6%
Q2 2021$34,447,000
+82.0%
971,491
+103.4%
0.62%
+78.6%
Q1 2021$18,930,000
-45.5%
477,712
-53.6%
0.35%
-57.4%
Q4 2020$34,755,000
+9.5%
1,030,445
+1.1%
0.82%
-32.0%
Q3 2020$31,727,000
+48.3%
1,018,911
+23.4%
1.21%
+9.4%
Q2 2020$21,397,000
+43.3%
825,582
+38.8%
1.10%
+8.6%
Q1 2020$14,936,000
-12.1%
594,654
+17.3%
1.02%
-7.6%
Q4 2019$17,000,000506,8931.10%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders