PARAMETRIC PORTFOLIO ASSOCIATES LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2022$7,023,000
+0.5%
303,754
+7.1%
0.00%0.0%
Q4 2021$6,986,000
-27.3%
283,742
-9.2%
0.00%
-20.0%
Q3 2021$9,609,000
-17.6%
312,485
-5.0%
0.01%
-28.6%
Q2 2021$11,663,000
-7.2%
328,898
+3.7%
0.01%0.0%
Q1 2021$12,568,000
+43.9%
317,134
+22.5%
0.01%
+40.0%
Q4 2020$8,733,000
+16.3%
258,920
+7.3%
0.01%0.0%
Q3 2020$7,511,000
-7.8%
241,214
-23.2%
0.01%
-16.7%
Q2 2020$8,145,000
-2.6%
314,253
-11.9%
0.01%
-25.0%
Q1 2020$8,365,000
-36.7%
356,709
-9.4%
0.01%
-20.0%
Q4 2019$13,207,000393,7650.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 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