Advisors Asset Management, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 3 filers reported holding TRIP COM GROUP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$58,750
+80.9%
1,680
+81.0%
0.00%0.0%
Q2 2023$32,480
+213.5%
928
+237.5%
0.00%
Q1 2023$10,359
-90.5%
275
-91.4%
0.00%
-100.0%
Q4 2022$109,495
-18.9%
3,183
-35.8%
0.00%
-33.3%
Q3 2022$135,000
-35.4%
4,955
-34.8%
0.00%
-25.0%
Q2 2022$209,000
+9.4%
7,604
-7.8%
0.00%
+33.3%
Q1 2022$191,000
-20.7%
8,247
-15.7%
0.00%0.0%
Q4 2021$241,000
+28.9%
9,778
+60.7%
0.00%0.0%
Q3 2021$187,000
+26.4%
6,085
+46.2%
0.00%
+50.0%
Q2 2021$148,000
+604.8%
4,163
+558.7%
0.00%
Q4 2020$21,000
-8.7%
632
-13.4%
0.00%
Q3 2020$23,000
-60.3%
730
-67.1%
0.00%
-100.0%
Q2 2020$58,000
-59.4%
2,219
-47.9%
0.00%
-66.7%
Q4 2019$143,0004,2610.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2023
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders