CastleKnight Management LP - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$328,718
-30.9%
9,400
-30.9%
0.02%
-56.0%
Q2 2023$476,000
-7.1%
13,6000.0%0.05%
-5.7%
Q1 2023$512,312
-2.7%
13,600
-11.1%
0.05%
-23.2%
Q4 2022$526,320
+143.7%
15,300
+93.7%
0.07%
+130.0%
Q3 2022$216,000
-33.9%
7,900
-33.6%
0.03%
-44.4%
Q2 2022$327,000
-29.2%
11,900
-40.5%
0.05%
-18.2%
Q1 2022$462,00020,0000.07%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 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