NEW YORK STATE COMMON RETIREMENT FUND - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$9,645
+12.3%
275,797
+12.4%
0.01%
+27.3%
Q2 2023$8,586
-67.1%
245,300
-64.5%
0.01%
-68.6%
Q1 2023$26,064
+20.6%
691,911
+10.2%
0.04%
+16.7%
Q4 2022$21,603
-96.3%
627,983
+2814.6%
0.03%
+2900.0%
Q3 2022$588,000
-92.3%
21,546
-92.2%
0.00%
-90.0%
Q2 2022$7,591,000
-43.7%
276,552
-52.6%
0.01%
-28.6%
Q1 2022$13,478,000
-26.4%
582,949
-21.6%
0.01%
-22.2%
Q4 2021$18,309,000
-48.0%
743,647
-35.0%
0.02%
-52.6%
Q3 2021$35,196,000
-45.0%
1,144,570
-36.6%
0.04%
-42.4%
Q2 2021$63,994,000
+42.0%
1,804,690
+58.7%
0.07%
+32.0%
Q1 2021$45,057,000
+11.9%
1,136,943
-4.8%
0.05%
+11.1%
Q4 2020$40,274,000
+59.2%
1,194,014
+47.0%
0.04%
+45.2%
Q3 2020$25,294,000
+79.1%
812,270
+49.1%
0.03%
+72.2%
Q2 2020$14,124,000
+28.6%
544,902
+16.3%
0.02%
+5.9%
Q1 2020$10,984,000
-39.3%
468,402
-13.1%
0.02%
-19.0%
Q4 2019$18,083,000539,1510.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
OCEAN ARETE LTD 180,300$6,305,091100.00%
Green Court Capital Management Ltd 2,079,475$72,698,44625.76%
Ariose Capital Management Ltd 918,453$32,118,30118.18%
Kontiki Capital Management (HK) Ltd. 4,587,280$160,417,18217.52%
NEW SILK ROAD INVESTMENT PTE LTD 218,170$7,629,40515.14%
CoreView Capital Management Ltd 3,760,166$131,493,00514.53%
Kaizen Capital Partners Ltd 365,637$12,786,32610.33%
Origin Asset Management LLP 697,230$24,382,1338.11%
Aubrey Capital Management Ltd 297,000$10,275,4345.89%
ARGA Investment Management, LP 3,757,531$131,400,8595.34%
View complete list of TRIP COM GROUP LTD shareholders