STATE STREET CORP - 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
STATE STREET CORP ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$15,683,346
-39.0%
448,480
-38.9%
0.00%0.0%
Q2 2023$25,703,300
-91.6%
734,380
-90.9%
0.00%
-94.1%
Q1 2023$305,268,959
-55.7%
8,103,846
-59.6%
0.02%
-15.0%
Q4 2022$689,418,420
+161.3%
20,040,694
+107.4%
0.02%
+17.6%
Q3 2022$263,836,000
-2.5%
9,660,860
-2.0%
0.02%
+6.2%
Q2 2022$270,556,000
+25.7%
9,856,226
+5.9%
0.02%
+45.5%
Q1 2022$215,170,000
-8.9%
9,306,696
-2.9%
0.01%0.0%
Q4 2021$236,083,000
-19.8%
9,588,406
+0.1%
0.01%
-31.2%
Q3 2021$294,417,000
-12.7%
9,574,532
+0.6%
0.02%
-11.1%
Q2 2021$337,377,000
-5.8%
9,514,286
+5.3%
0.02%
-14.3%
Q1 2021$358,148,000
+23.4%
9,037,296
+5.0%
0.02%
+16.7%
Q4 2020$290,327,000
+3.1%
8,608,137
-4.8%
0.02%
-5.3%
Q3 2020$281,486,000
+15.9%
9,039,369
-3.5%
0.02%
+5.6%
Q2 2020$242,836,000
+1.5%
9,368,681
-8.2%
0.02%
-14.3%
Q1 2020$239,265,000
-26.0%
10,203,181
+5.9%
0.02%
-4.5%
Q4 2019$323,144,0009,634,5930.02%
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