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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,481 | -1.7% | 299,705 | -1.6% | 0.06% | +3.5% |
| Q2 2023 | $10,665 | -4.7% | 304,705 | +2.6% | 0.06% | -12.3% |
| Q1 2023 | $11,186 | +13.6% | 296,940 | +3.7% | 0.06% | +4.8% |
| Q4 2022 | $9,849 | -99.9% | 286,300 | +1.9% | 0.06% | +21.6% |
| Q3 2022 | $7,674,000 | -1.2% | 281,000 | -0.7% | 0.05% | +2.0% |
| Q2 2022 | $7,766,000 | -3.2% | 282,900 | -18.4% | 0.05% | +11.1% |
| Q1 2022 | $8,020,000 | -1.7% | 346,900 | +4.7% | 0.04% | +12.5% |
| Q4 2021 | $8,157,000 | -13.8% | 331,300 | +7.6% | 0.04% | -20.0% |
| Q3 2021 | $9,468,000 | -27.0% | 307,900 | -15.8% | 0.05% | -26.5% |
| Q2 2021 | $12,964,000 | -14.0% | 365,600 | -3.9% | 0.07% | -20.9% |
| Q1 2021 | $15,075,000 | +2.4% | 380,400 | -12.9% | 0.09% | -4.4% |
| Q4 2020 | $14,723,000 | +34.5% | 436,500 | +24.2% | 0.09% | +12.5% |
| Q3 2020 | $10,943,000 | -31.5% | 351,400 | -43.0% | 0.08% | +17.6% |
| Q2 2020 | $15,976,000 | – | 616,382 | – | 0.07% | – |
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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% |