Squarepoint Ops 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
Squarepoint Ops LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$2,293,682
-70.5%
65,590
-70.9%
0.01%
-83.9%
Q4 2022$7,766,419
+115.3%
225,768
+70.9%
0.03%
+72.2%
Q3 2022$3,607,000
-30.6%
132,075
-30.2%
0.02%
-37.9%
Q2 2022$5,198,000
+115.4%
189,338
+81.4%
0.03%
+163.6%
Q1 2022$2,413,000
-20.4%
104,395
-15.3%
0.01%
+37.5%
Q4 2021$3,033,000
+69.0%
123,209
+111.0%
0.01%
+60.0%
Q3 2021$1,795,000
-72.2%
58,400
-67.9%
0.01%
-80.0%
Q2 2021$6,453,000
+345.0%
181,968
+397.2%
0.02%
+212.5%
Q1 2021$1,450,000
-81.2%
36,600
-84.0%
0.01%
-86.0%
Q4 2020$7,700,000
+3292.1%
228,300
+2510.9%
0.06%
+1325.0%
Q2 2020$227,0008,7440.00%
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