Cubist Systematic Strategies, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$1,638,904
-65.8%
46,866
-65.8%
0.01%
-62.5%
Q2 2023$4,792,305
-64.2%
136,923
-61.4%
0.03%
-61.0%
Q1 2023$13,374,470
-32.5%
355,043
-38.4%
0.08%
-29.3%
Q4 2022$19,818,046
+369.7%
576,106
+272.9%
0.12%
+383.3%
Q3 2022$4,219,000
-2.1%
154,482
-1.6%
0.02%
-7.7%
Q2 2022$4,310,000
+134.1%
157,028
+97.2%
0.03%
+62.5%
Q1 2022$1,841,000
+324.2%
79,638
+351.3%
0.02%
+300.0%
Q4 2021$434,000
-90.8%
17,645
-86.8%
0.00%
-92.5%
Q2 2021$4,741,000
+1026.1%
133,709
+1159.1%
0.05%
+960.0%
Q1 2021$421,000
+159.9%
10,619
+121.2%
0.01%
+150.0%
Q4 2020$162,000
-81.1%
4,800
-82.5%
0.00%
-84.6%
Q3 2020$855,000
+19.2%
27,471
-0.7%
0.01%
+8.3%
Q2 2020$717,000
-25.5%
27,661
-32.6%
0.01%
-53.8%
Q1 2020$963,000
+134.3%
41,065
+235.1%
0.03%
+225.0%
Q4 2019$411,00012,2530.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2021
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