STRS OHIO - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 364 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
STRS OHIO ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2024$6,395,102
+107002.7%
136,0660.0%0.02%
+4.2%
Q1 2024$5,971
+4.5%
136,066
-14.3%
0.02%0.0%
Q4 2023$5,714
+3.0%
158,7000.0%0.02%
-4.0%
Q3 2023$5,549
-0.1%
158,7000.0%0.02%
+8.7%
Q2 2023$5,554
-69.0%
158,700
-66.7%
0.02%
-14.8%
Q1 2023$17,934
+227.8%
476,100
+199.3%
0.03%
+8.0%
Q4 2022$5,471
-99.9%
159,061
-0.2%
0.02%
+19.0%
Q3 2022$4,350,000
-0.5%
159,3080.0%0.02%
+5.0%
Q2 2022$4,373,000
+21.0%
159,308
+1.9%
0.02%
+53.8%
Q1 2022$3,613,000
-6.1%
156,3000.0%0.01%0.0%
Q4 2021$3,848,000
+4.3%
156,300
+30.2%
0.01%
-7.1%
Q3 2021$3,690,000
+8.4%
120,000
+25.0%
0.01%
+16.7%
Q2 2021$3,404,000
-10.5%
96,0000.0%0.01%
-14.3%
Q1 2021$3,804,000
+17.5%
96,0000.0%0.01%
+16.7%
Q4 2020$3,238,000
+8.3%
96,0000.0%0.01%
-7.7%
Q3 2020$2,989,00096,0000.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2021
NameSharesValueWeighting ↓
OCEAN ARETE LTD 624,300$17,050,00039.26%
Kontiki Capital Management (HK) Ltd. 9,754,360$266,392,00032.46%
Collaborative Holdings Management LP 110,000$3,004,00018.55%
ATOMVEST Ltd 639,100$17,453,00018.19%
NAN FUNG TRINITY (HK) Ltd 1,789,376$48,867,00015.76%
Tiger Pacific Capital LP 2,499,536$68,262,00014.97%
Ardmore Road Asset Management LP 900,000$24,579,0009.73%
Alta Park Capital, LP 1,531,536$41,826,0008.44%
E Fund Management (Hong Kong) Co., Ltd. 369,655$10,095,0008.02%
ARGA Investment Management, LP 5,146,736$140,557,3607.63%
View complete list of TRIP COM GROUP LTD shareholders