CAPITAL INTERNATIONAL LTD /CA/ - 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
CAPITAL INTERNATIONAL LTD /CA/ ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$12,705,021
+13.6%
363,312
+13.7%
0.73%
+16.6%
Q2 2023$11,184,460
+116.6%
319,556
+133.1%
0.63%
+102.3%
Q1 2023$5,163,314
+15.8%
137,067
+5.7%
0.31%
+1.0%
Q4 2022$4,459,134
+26.0%
129,6260.0%0.31%
+24.3%
Q3 2022$3,540,000
+11.4%
129,626
+12.0%
0.25%
+3.3%
Q2 2022$3,178,000
+24.4%
115,783
+4.8%
0.24%
+63.7%
Q1 2022$2,555,000
-6.1%
110,4960.0%0.15%
+5.8%
Q4 2021$2,720,000
-40.8%
110,496
-26.1%
0.14%
-44.8%
Q3 2021$4,598,000
-11.9%
149,539
+1.5%
0.25%
-13.2%
Q2 2021$5,222,000
-11.0%
147,258
-0.5%
0.29%
-18.6%
Q1 2021$5,868,000
+15.4%
148,063
-1.8%
0.35%
+19.2%
Q4 2020$5,085,000
+9.3%
150,767
+0.9%
0.30%
-5.7%
Q3 2020$4,654,000
+49.4%
149,440
+24.3%
0.32%
+7.9%
Q2 2020$3,116,000
+8.3%
120,223
-2.0%
0.29%
-9.6%
Q1 2020$2,876,000
-58.8%
122,630
-41.1%
0.32%
-56.1%
Q4 2019$6,982,000208,1610.74%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 6,551,907$201,471,00023.70%
KADENSA CAPITAL Ltd 668,745$20,564,00011.99%
Tiger Pacific Capital LP 2,051,147$63,073,00011.44%
Kylin Management 386,370$11,881,0009.44%
PLATINUM INVESTMENT MANAGEMENT LTD 10,374,270$319,009,0008.98%
Broad Peak Investment Holdings Ltd. 2,179,493$67,019,0008.62%
NAN FUNG TRINITY (HK) Ltd 1,078,023$33,149,0007.88%
OCEAN ARETE LTD 181,875$5,593,0007.36%
Taikang Asset Management (Hong Kong) Co Ltd 1,165,077$35,826,0007.27%
Krane Funds Advisors LLC 11,283,348$346,963,0007.19%
View complete list of TRIP COM GROUP LTD shareholders