TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,446,592 | +5.7% | 144,587 | -3.4% | 0.01% | 0.0% |
| Q4 2022 | $5,151,090 | +28.3% | 149,741 | +1.8% | 0.01% | +14.3% |
| Q3 2022 | $4,016,000 | +13.1% | 147,055 | +13.7% | 0.01% | +16.7% |
| Q2 2022 | $3,550,000 | +105.2% | 129,331 | +72.9% | 0.01% | +200.0% |
| Q1 2022 | $1,730,000 | -6.1% | 74,813 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,842,000 | +126.6% | 74,813 | +182.8% | 0.00% | +100.0% |
| Q3 2021 | $813,000 | -13.3% | 26,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $938,000 | +164.2% | 26,450 | +195.4% | 0.00% | – |
| Q1 2021 | $355,000 | – | 8,954 | – | 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% |