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 | $76,246 | -22.7% | 2,180,312 | -22.6% | 0.13% | -8.5% |
| Q2 2023 | $98,588 | +163.7% | 2,816,812 | +183.8% | 0.14% | +184.0% |
| Q1 2023 | $37,388 | +105.1% | 992,512 | +87.3% | 0.05% | +100.0% |
| Q4 2022 | $18,232 | -99.7% | 530,000 | +154.3% | 0.02% | +212.5% |
| Q3 2022 | $5,691,000 | +58.3% | 208,400 | +59.1% | 0.01% | +100.0% |
| Q2 2022 | $3,596,000 | -59.1% | 131,000 | -54.2% | 0.00% | -63.6% |
| Q3 2021 | $8,786,000 | -87.5% | 285,739 | -85.6% | 0.01% | -87.5% |
| Q2 2021 | $70,524,000 | -56.1% | 1,988,839 | -50.9% | 0.09% | -56.0% |
| Q1 2021 | $160,468,000 | -26.6% | 4,049,151 | -37.5% | 0.20% | -15.6% |
| Q4 2020 | $218,528,000 | -2.6% | 6,478,733 | -10.0% | 0.24% | +5.8% |
| Q3 2020 | $224,257,000 | -4.6% | 7,201,561 | -20.6% | 0.22% | +10.3% |
| Q2 2020 | $235,094,000 | +127.2% | 9,069,973 | +105.5% | 0.20% | +101.0% |
| Q1 2020 | $103,482,000 | +7.4% | 4,412,891 | +53.6% | 0.10% | +36.5% |
| Q4 2019 | $96,356,000 | – | 2,872,879 | – | 0.07% | – |
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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% |