Russell Investments Group, Ltd. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 3 filers reported holding TRIP COM GROUP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Russell Investments Group, Ltd. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$70,589,305
-18.0%
2,017,626
-18.0%
0.14%
-15.7%
Q2 2023$86,119,644
-15.8%
2,461,670
-9.4%
0.17%
-17.4%
Q1 2023$102,307,011
+10.5%
2,717,836
+1.0%
0.20%
+5.2%
Q4 2022$92,549,525
+42.8%
2,690,376
+13.4%
0.19%
+34.5%
Q3 2022$64,801,000
+37.1%
2,373,004
+37.8%
0.14%
+47.9%
Q2 2022$47,260,000
+28.9%
1,721,726
+8.6%
0.10%
+50.0%
Q1 2022$36,673,000
+58.6%
1,586,096
+68.8%
0.06%
+73.0%
Q4 2021$23,128,000
-18.7%
939,485
+1.5%
0.04%
-22.9%
Q3 2021$28,464,000
-49.9%
925,983
-42.2%
0.05%
-49.5%
Q2 2021$56,785,000
+80.4%
1,601,476
+101.6%
0.10%
+69.6%
Q1 2021$31,485,000
+78.6%
794,562
+51.3%
0.06%
+60.0%
Q4 2020$17,628,000
-16.4%
525,219
-22.3%
0.04%
-22.2%
Q3 2020$21,083,000
+10.0%
676,228
-8.3%
0.04%
+4.7%
Q2 2020$19,163,000
-12.3%
737,797
-22.3%
0.04%
-24.6%
Q1 2020$21,858,000
-55.4%
949,617
-34.5%
0.06%
-37.4%
Q4 2019$49,052,0001,449,1940.09%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$71,167,00018.38%
Newport Asia LLC 2,569,200$60,247,00017.31%
Serenity Capital LLC 3,056,939$71,685,00015.30%
Broad Peak Investment Holdings Ltd. 2,491,934$58,436,0006.80%
NEW SILK ROAD INVESTMENT PTE LTD 236,500$5,546,0006.44%
NAN FUNG TRINITY (HK) Ltd 763,000$17,892,0005.28%
Krane Funds Advisors LLC 2,904,720$68,116,0003.72%
Strategic Vision Investment Ltd 810,000$18,995,0003.57%
PLATINUM INVESTMENT MANAGEMENT LTD 5,781,767$135,582,0003.42%
Coronation Fund Managers Ltd. 3,043,538$71,371,0003.41%
View complete list of TRIP COM GROUP LTD shareholders