TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,103 | +23.0% | 10,898 | +23.2% | 0.00% | – |
| Q2 2023 | $309,715 | -95.5% | 8,849 | -95.1% | 0.00% | -100.0% |
| Q1 2023 | $6,825,691 | -52.4% | 181,197 | -56.6% | 0.00% | -50.0% |
| Q4 2022 | $14,354,501 | +654.7% | 417,282 | +499.0% | 0.01% | +500.0% |
| Q3 2022 | $1,902,000 | +131.4% | 69,659 | +132.6% | 0.00% | – |
| Q2 2022 | $822,000 | +45.2% | 29,945 | +87.6% | 0.00% | – |
| Q2 2021 | $566,000 | -89.4% | 15,960 | -88.1% | 0.00% | -100.0% |
| Q1 2021 | $5,315,000 | +1348.2% | 134,107 | +1131.5% | 0.00% | – |
| Q4 2020 | $367,000 | -41.2% | 10,890 | -45.6% | 0.00% | – |
| Q3 2020 | $624,000 | -83.1% | 20,027 | -85.9% | 0.00% | -100.0% |
| Q2 2020 | $3,688,000 | +241.5% | 142,265 | +208.8% | 0.00% | +100.0% |
| Q1 2020 | $1,080,000 | +8.5% | 46,065 | +55.3% | 0.00% | 0.0% |
| Q4 2019 | $995,000 | – | 29,668 | – | 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% |