NorthCrest Asset Manangement, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.

Quarter-by-quarter ownership
NorthCrest Asset Manangement, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$546,826
-1.1%
15,637
-1.0%
0.02%0.0%
Q2 2023$552,895
-11.0%
15,797
-4.2%
0.02%
-15.4%
Q1 2023$621,480
+6.6%
16,498
-2.7%
0.03%
-21.2%
Q4 2022$583,000
+19.7%
16,962
-5.0%
0.03%
+26.9%
Q3 2022$487,000
-2.6%
17,847
-2.0%
0.03%0.0%
Q2 2022$500,000
+17.4%
18,217
-1.1%
0.03%
+30.0%
Q1 2022$426,000
-9.9%
18,412
-4.2%
0.02%
-23.1%
Q4 2021$473,00019,2270.03%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2022
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