Capricorn Fund Managers Ltd - 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
Capricorn Fund Managers Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$1,426,112
-89.8%
40,781
-89.8%
0.50%
-90.2%
Q2 2023$14,031,500
+37.5%
400,900
+48.1%
5.04%
+61.6%
Q1 2023$10,201,860
+102503.4%
270,750
-6.3%
3.12%
+22.5%
Q4 2022$9,943
-99.9%
289,050
-14.3%
2.54%
-12.0%
Q3 2022$9,212,000
-46.8%
337,315
-46.6%
2.89%
-8.1%
Q2 2022$17,332,000
+2133.5%
631,400
+1782.0%
3.15%
+1564.6%
Q1 2022$776,00033,5500.19%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$101,789,00026.46%
Newport Asia LLC 2,567,800$86,124,00019.28%
RWC ASSET ADVISORS (US) LLC 4,742,252$159,055,00016.56%
Zeal Asset Management Ltd 895,880$30,182,00015.93%
Broad Peak Investment Holdings Ltd. 2,213,198$74,231,0008.35%
Kylin Management 745,800$25,014,0006.70%
Krane Funds Advisors LLC 2,190,381$73,465,0004.74%
Taikang Asset Management (Hong Kong) Co Ltd 505,535$16,956,0004.25%
AIA Investment Management HK Ltd 596,166$20,383,0003.82%
Coronation Fund Managers Ltd. 2,886,988$96,830,0003.28%
View complete list of TRIP COM GROUP LTD shareholders