Caption Management, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$629,460
-81.1%
18,000
-81.1%
0.01%
-83.1%
Q2 2023$3,325,000
+93.3%
95,000
+90.0%
0.06%
+118.5%
Q4 2022$1,720,000
-37.4%
50,000
-50.4%
0.03%
-28.9%
Q3 2022$2,749,000
-98.7%
100,709
-98.7%
0.04%
-98.7%
Q2 2022$214,798,000
+43.8%
7,825,075
+21.1%
2.96%
+64.8%
Q1 2022$149,357,000
-1.7%
6,460,000
+4.7%
1.80%
+5.5%
Q4 2021$151,874,000
+152.7%
6,168,800
+215.6%
1.70%
+147.9%
Q3 2021$60,107,000
+24039.4%
1,954,677
+24333.5%
0.69%
+11350.0%
Q3 2020$249,000
-96.2%
8,000
-96.8%
0.01%
-97.2%
Q2 2020$6,482,000
+12.3%
250,031
+1.6%
0.22%
-33.7%
Q1 2020$5,774,000
+665.8%
246,200
+994.2%
0.33%
+1204.0%
Q4 2019$754,00022,5000.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 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