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 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 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 Q1 2023
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