STRS OHIO - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

Quarter-by-quarter ownership
STRS OHIO ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
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 Q4 2022
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