TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 3 filers reported holding TRIP COM GROUP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,059,000 | -50.5% | 316,259 | -50.4% | 0.00% | -50.0% |
| Q2 2023 | $22,324,000 | +103.5% | 637,848 | +119.1% | 0.01% | +100.0% |
| Q1 2023 | $10,968,000 | -54.3% | 291,161 | -58.2% | 0.00% | -57.1% |
| Q4 2022 | $23,978,000 | +27.3% | 697,042 | +1.1% | 0.01% | +16.7% |
| Q3 2022 | $18,837,000 | +8.1% | 689,748 | +8.7% | 0.01% | +20.0% |
| Q2 2022 | $17,427,000 | +13.6% | 634,831 | -4.4% | 0.01% | +25.0% |
| Q1 2022 | $15,347,000 | -4.0% | 663,847 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $15,983,000 | -24.3% | 649,194 | -5.5% | 0.00% | -33.3% |
| Q3 2021 | $21,115,000 | -13.7% | 686,692 | -0.4% | 0.01% | -14.3% |
| Q2 2021 | $24,458,000 | -7.5% | 689,734 | +3.4% | 0.01% | -12.5% |
| Q1 2021 | $26,439,000 | +9.4% | 667,129 | -6.9% | 0.01% | +14.3% |
| Q4 2020 | $24,162,000 | +1603.9% | 716,364 | +1472.2% | 0.01% | +600.0% |
| Q3 2020 | $1,418,000 | -79.5% | 45,564 | -82.9% | 0.00% | -66.7% |
| Q2 2020 | $6,920,000 | -32.3% | 266,986 | -38.7% | 0.00% | -40.0% |
| Q1 2020 | $10,218,000 | +128.9% | 435,795 | +227.5% | 0.01% | +150.0% |
| Q4 2019 | $4,463,000 | – | 133,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kontiki Capital Management (HK) Ltd. | 3,034,840 | $101,789,000 | 26.46% |
| Newport Asia LLC | 2,567,800 | $86,124,000 | 19.28% |
| RWC ASSET ADVISORS (US) LLC | 4,742,252 | $159,055,000 | 16.56% |
| Zeal Asset Management Ltd | 895,880 | $30,182,000 | 15.93% |
| Broad Peak Investment Holdings Ltd. | 2,213,198 | $74,231,000 | 8.35% |
| Kylin Management | 745,800 | $25,014,000 | 6.70% |
| Krane Funds Advisors LLC | 2,190,381 | $73,465,000 | 4.74% |
| Taikang Asset Management (Hong Kong) Co Ltd | 505,535 | $16,956,000 | 4.25% |
| AIA Investment Management HK Ltd | 596,166 | $20,383,000 | 3.82% |
| Coronation Fund Managers Ltd. | 2,886,988 | $96,830,000 | 3.28% |