MACQUARIE GROUP LTD - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$39,986,086
+1.6%
1,143,434
+1.7%
0.05%
+11.1%
Q2 2023$39,345,115
-4.6%
1,124,139
+2.7%
0.04%
-8.2%
Q1 2023$41,226,632
+10.7%
1,094,417
+1.1%
0.05%
+11.4%
Q4 2022$37,243,215
+26.5%
1,082,652
+0.4%
0.04%
+22.2%
Q3 2022$29,442,000
+2.4%
1,078,050
+2.9%
0.04%
+12.5%
Q2 2022$28,755,000
+19.3%
1,047,516
+0.5%
0.03%
+77.8%
Q1 2022$24,108,000
-6.5%
1,042,706
-0.4%
0.02%
-14.3%
Q4 2021$25,782,000
-21.2%
1,047,186
-1.6%
0.02%
-25.0%
Q3 2021$32,716,000
-13.6%
1,063,936
-0.4%
0.03%
-9.7%
Q2 2021$37,867,000
-10.8%
1,067,874
-0.3%
0.03%
-48.3%
Q1 2021$42,449,000
+11.9%
1,071,134
-4.8%
0.06%
+9.1%
Q4 2020$37,948,000
+5.9%
1,125,056
-2.2%
0.06%
-9.8%
Q3 2020$35,824,000
-2.8%
1,150,429
-19.1%
0.06%
-3.2%
Q2 2020$36,838,000
+4.6%
1,421,231
-5.4%
0.06%
-12.5%
Q1 2020$35,228,000
+807.2%
1,502,285
+1197.8%
0.07%
+1100.0%
Q4 2019$3,883,000115,7600.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 6,551,907$201,471,00023.70%
KADENSA CAPITAL Ltd 668,745$20,564,00011.99%
Tiger Pacific Capital LP 2,051,147$63,073,00011.44%
Kylin Management 386,370$11,881,0009.44%
PLATINUM INVESTMENT MANAGEMENT LTD 10,374,270$319,009,0008.98%
Broad Peak Investment Holdings Ltd. 2,179,493$67,019,0008.62%
NAN FUNG TRINITY (HK) Ltd 1,078,023$33,149,0007.88%
OCEAN ARETE LTD 181,875$5,593,0007.36%
Taikang Asset Management (Hong Kong) Co Ltd 1,165,077$35,826,0007.27%
Krane Funds Advisors LLC 11,283,348$346,963,0007.19%
View complete list of TRIP COM GROUP LTD shareholders