EDMOND DE ROTHSCHILD HOLDING S.A. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$4,564,984
-25.2%
130,540
-25.2%
0.09%
-23.3%
Q2 2023$6,104,245
-21.6%
174,407
-15.6%
0.12%
-32.2%
Q1 2023$7,782,886
-1.3%
206,607
-9.9%
0.18%
-3.3%
Q4 2022$7,888,161
+18.6%
229,307
-5.8%
0.18%
+4.6%
Q3 2022$6,651,000
+14.8%
243,537
+15.3%
0.18%
+25.0%
Q2 2022$5,796,000
+16.2%
211,140
-2.2%
0.14%
+29.6%
Q1 2022$4,990,000
-31.5%
215,840
-27.1%
0.11%
-31.6%
Q4 2021$7,288,000
-37.4%
296,020
-21.8%
0.16%
-41.3%
Q3 2021$11,642,000
-13.4%
378,620
-0.2%
0.27%
-13.5%
Q2 2021$13,451,000
-0.8%
379,320
+10.8%
0.31%
-16.4%
Q1 2021$13,566,000
+74.8%
342,320
+48.8%
0.37%
+43.1%
Q4 2020$7,760,000
+52.7%
230,050
+40.9%
0.26%
+29.4%
Q3 2020$5,082,000
+32.6%
163,215
+10.3%
0.20%
+27.2%
Q2 2020$3,834,000
+213.5%
147,915
+183.7%
0.16%
+146.9%
Q1 2020$1,223,000
+29.3%
52,140
+84.9%
0.06%
+73.0%
Q4 2019$946,00028,2000.04%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
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