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 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

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 Q4 2022
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