Henry James International Management Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$885,685
+17.0%
25,327
+17.1%
0.38%
+16.8%
Q2 2023$757,120
-7.1%
21,632
-0.0%
0.33%
-4.9%
Q1 2023$815,028
+21.8%
21,636
+11.2%
0.34%
+6.8%
Q4 2022$669,080
+63.6%
19,450
+29.9%
0.32%
+41.7%
Q3 2022$409,000
-0.2%
14,976
+0.2%
0.23%
+11.2%
Q2 2022$410,000
+45.9%
14,952
+79.5%
0.20%
+109.2%
Q4 2020$281,0008,3300.10%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 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