Caption Management, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

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 Q3 2023
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