Dai-ichi Life Insurance Company, Ltd - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.

Quarter-by-quarter ownership
Dai-ichi Life Insurance Company, Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2023$665,000
-34.6%
19,000
-29.6%
0.01%
-36.4%
Q1 2023$1,017,090
+55.6%
27,000
+42.1%
0.02%
+46.7%
Q4 2022$653,600
+25.9%
19,0000.0%0.02%
+15.4%
Q3 2022$519,000
-0.6%
19,0000.0%0.01%
+8.3%
Q2 2022$522,000
+63.6%
19,000
+37.7%
0.01%
+140.0%
Q1 2022$319,000
-6.2%
13,8000.0%0.01%
+25.0%
Q4 2021$340,000
-37.5%
13,800
-22.0%
0.00%
-42.9%
Q3 2021$544,000
-48.3%
17,700
-40.4%
0.01%
-46.2%
Q2 2021$1,053,000
-33.7%
29,700
-25.9%
0.01%
-40.9%
Q1 2021$1,589,000
+41.9%
40,100
+20.8%
0.02%
+37.5%
Q4 2020$1,120,000
-56.4%
33,200
-59.8%
0.02%
-65.2%
Q3 2020$2,569,000
+171.6%
82,500
+126.0%
0.05%
+109.1%
Q2 2020$946,000
-24.6%
36,500
-31.8%
0.02%
-54.2%
Q1 2020$1,255,000
-58.1%
53,500
-40.0%
0.05%
-29.4%
Q4 2019$2,992,00089,2020.07%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2022
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