O'Shares Investment Advisers, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
O'Shares Investment Advisers, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2021$5,956,000
-25.9%
241,898
-7.5%
0.42%
-28.2%
Q3 2021$8,040,000
+28.9%
261,449
+48.6%
0.59%
+34.5%
Q2 2021$6,239,000
-11.7%
175,932
-1.3%
0.44%
-16.2%
Q1 2021$7,063,000
+478.0%
178,224
+278.0%
0.52%
+243.1%
Q2 2020$1,222,000
+396.7%
47,144
+349.5%
0.15%
+247.7%
Q1 2020$246,000
-24.8%
10,489
+7.7%
0.04%
-2.2%
Q4 2019$327,0009,7430.04%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders