TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,847 | -11.4% | 1,368,242 | -11.3% | 0.06% | -1.5% |
| Q2 2023 | $53,990 | +33.2% | 1,542,589 | +43.4% | 0.07% | +24.5% |
| Q1 2023 | $40,524 | +31.1% | 1,075,801 | +19.7% | 0.05% | +23.3% |
| Q4 2022 | $30,906 | -99.9% | 898,458 | -19.0% | 0.04% | -2.3% |
| Q3 2022 | $30,291,000 | +24.1% | 1,109,201 | +24.8% | 0.04% | +33.3% |
| Q2 2022 | $24,401,000 | +14.6% | 888,983 | -3.4% | 0.03% | +32.0% |
| Q1 2022 | $21,286,000 | -68.2% | 920,696 | -66.1% | 0.02% | -64.8% |
| Q4 2021 | $66,951,000 | -21.2% | 2,719,424 | -1.6% | 0.07% | -26.0% |
| Q3 2021 | $84,968,000 | -19.2% | 2,763,239 | -6.9% | 0.10% | -18.6% |
| Q2 2021 | $105,208,000 | -7.9% | 2,966,985 | +3.0% | 0.12% | -14.5% |
| Q1 2021 | $114,195,000 | +51.5% | 2,881,547 | +29.0% | 0.14% | +45.3% |
| Q4 2020 | $75,352,000 | +26.6% | 2,234,005 | +16.9% | 0.10% | +13.1% |
| Q3 2020 | $59,531,000 | +80.1% | 1,911,762 | +49.9% | 0.08% | +64.7% |
| Q2 2020 | $33,048,000 | +9.6% | 1,275,072 | -0.9% | 0.05% | -7.3% |
| Q1 2020 | $30,166,000 | -10.9% | 1,286,470 | +27.4% | 0.06% | +14.6% |
| Q4 2019 | $33,869,000 | – | 1,009,840 | – | 0.05% | – |
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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% |