TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,347,672 | +9.5% | 221,600 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $7,623,040 | +26.0% | 221,600 | 0.0% | 0.08% | +22.1% |
| Q3 2022 | $6,052,000 | +0.1% | 221,600 | +0.6% | 0.07% | +19.3% |
| Q2 2022 | $6,044,000 | -79.0% | 220,200 | -82.3% | 0.06% | -69.0% |
| Q1 2022 | $28,797,000 | +454.3% | 1,245,564 | +490.3% | 0.18% | +534.5% |
| Q4 2021 | $5,195,000 | -20.6% | 211,000 | -0.8% | 0.03% | -25.6% |
| Q3 2021 | $6,544,000 | -12.7% | 212,800 | +0.6% | 0.04% | -15.2% |
| Q2 2021 | $7,500,000 | -6.3% | 211,500 | +4.8% | 0.05% | -20.7% |
| Q1 2021 | $8,001,000 | +16.4% | 201,900 | -0.9% | 0.06% | +20.8% |
| Q4 2020 | $6,874,000 | +4.9% | 203,800 | -3.1% | 0.05% | -11.1% |
| Q3 2020 | $6,552,000 | +20.7% | 210,400 | +0.5% | 0.05% | 0.0% |
| Q2 2020 | $5,428,000 | +7.9% | 209,400 | -2.4% | 0.05% | -36.5% |
| Q1 2020 | $5,030,000 | -30.1% | 214,500 | 0.0% | 0.08% | +60.4% |
| Q4 2019 | $7,194,000 | – | 214,500 | – | 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% |