CastleKnight Management LP - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.

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 Q2 2022
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,500$78,068,00037.60%
UG Investment Advisers Ltd. 578,311$19,506,00023.96%
Kontiki Capital Management (HK) Ltd. 4,164,226$140,459,00018.20%
Broad Peak Investment Holdings Ltd. 3,995,934$134,783,0008.05%
PLATINUM INVESTMENT MANAGEMENT LTD 7,839,504$264,426,0006.08%
Krane Funds Advisors LLC 4,110,271$138,639,0005.45%
Sloane Robinson LLP 164,100$5,535,0005.14%
NAN FUNG TRINITY (HK) Ltd 836,500$28,215,0005.01%
ANTIPODES PARTNERS Ltd 2,009,179$67,769,0002.95%
ALTRINSIC GLOBAL ADVISORS LLC 2,225,523$75,067,0002.54%
View complete list of TRIP COM GROUP LTD shareholders