QUADRANT CAPITAL GROUP LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q1 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$344,455
+8.0%
9,850
+8.1%
0.03%
+6.2%
Q2 2023$318,990
+0.5%
9,114
+8.2%
0.03%
-3.0%
Q1 2023$317,257
+23.3%
8,422
+12.6%
0.03%
+13.8%
Q4 2022$257,243
+26.7%
7,478
+0.7%
0.03%
+7.4%
Q3 2022$203,000
+123.1%
7,429
+124.5%
0.03%
+125.0%
Q2 2022$91,000
+33.8%
3,309
+12.4%
0.01%
+50.0%
Q1 2022$68,000
-6.8%
2,943
-0.7%
0.01%
-11.1%
Q4 2021$73,000
-44.3%
2,965
-30.5%
0.01%
-50.0%
Q3 2021$131,000
+28.4%
4,269
+47.9%
0.02%
+20.0%
Q2 2021$102,000
+4.1%
2,887
+16.8%
0.02%
-6.2%
Q1 2021$98,000
+30.7%
2,471
+11.6%
0.02%
+14.3%
Q4 2020$75,000
+11.9%
2,215
+3.6%
0.01%
-6.7%
Q3 2020$67,000
+123.3%
2,138
+86.2%
0.02%
+114.3%
Q2 2020$30,000
-74.8%
1,148
-77.2%
0.01%
-65.0%
Q1 2020$119,000
-24.7%
5,028
+3.9%
0.02%
+5.3%
Q4 2019$158,0004,8390.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 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