TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q1 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,670,803 | +6.4% | 70,900 | -2.9% | 0.13% | -6.7% |
| Q4 2022 | $2,511,200 | +12.6% | 73,000 | -10.6% | 0.14% | 0.0% |
| Q3 2022 | $2,231,000 | +48.5% | 81,700 | +49.4% | 0.14% | +50.0% |
| Q2 2022 | $1,502,000 | -5.2% | 54,700 | -19.2% | 0.09% | -21.7% |
| Q1 2022 | $1,585,000 | -5.8% | 67,700 | 0.0% | 0.12% | -3.4% |
| Q4 2021 | $1,682,000 | -19.2% | 67,700 | 0.0% | 0.12% | -67.1% |
| Q3 2021 | $2,082,000 | -34.7% | 67,700 | -24.7% | 0.36% | +18.3% |
| Q2 2021 | $3,188,000 | +51.2% | 89,900 | +69.0% | 0.31% | +44.3% |
| Q1 2021 | $2,108,000 | +53.9% | 53,200 | +29.1% | 0.21% | -32.7% |
| Q4 2020 | $1,370,000 | +89.8% | 41,200 | +77.6% | 0.32% | +135.1% |
| Q3 2020 | $722,000 | -4.6% | 23,200 | -20.5% | 0.13% | -5.6% |
| Q2 2020 | $757,000 | +10.5% | 29,200 | 0.0% | 0.14% | -12.9% |
| Q1 2020 | $685,000 | -57.6% | 29,200 | -38.1% | 0.16% | -5.2% |
| Q4 2019 | $1,614,000 | – | 47,200 | – | 0.17% | – |
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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% |