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 ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$101,789,00026.46%
Newport Asia LLC 2,567,800$86,124,00019.28%
RWC ASSET ADVISORS (US) LLC 4,742,252$159,055,00016.56%
Zeal Asset Management Ltd 895,880$30,182,00015.93%
Broad Peak Investment Holdings Ltd. 2,213,198$74,231,0008.35%
Kylin Management 745,800$25,014,0006.70%
Krane Funds Advisors LLC 2,190,381$73,465,0004.74%
Taikang Asset Management (Hong Kong) Co Ltd 505,535$16,956,0004.25%
AIA Investment Management HK Ltd 596,166$20,383,0003.82%
Coronation Fund Managers Ltd. 2,886,988$96,830,0003.28%
View complete list of TRIP COM GROUP LTD shareholders