TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $251,000 | -20.3% | 10,196 | -0.4% | 0.25% | -14.2% |
Q3 2021 | $315,000 | +162.5% | 10,237 | +202.2% | 0.30% | +304.1% |
Q2 2021 | $120,000 | -92.6% | 3,387 | -91.7% | 0.07% | -59.9% |
Q1 2021 | $1,622,000 | +16.6% | 40,905 | -0.8% | 0.18% | +11.0% |
Q4 2020 | $1,391,000 | +2.5% | 41,219 | -5.4% | 0.16% | -5.2% |
Q3 2020 | $1,357,000 | +17.7% | 43,570 | -2.0% | 0.17% | +27.2% |
Q2 2020 | $1,153,000 | +8.8% | 44,480 | -1.6% | 0.14% | -7.5% |
Q1 2020 | $1,060,000 | -30.1% | 45,196 | 0.0% | 0.15% | -6.4% |
Q4 2019 | $1,516,000 | – | 45,196 | – | 0.16% | – |
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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% |