APG Asset Management N.V. - 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
APG Asset Management N.V. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2023$1,177,360
-97.6%
36,700
-97.4%
0.00%
-98.1%
Q1 2023$48,504,758
+70771.9%
1,398,938
-29.7%
0.10%
-20.8%
Q4 2022$68,440
-98.1%
1,989,538
+1445.4%
0.13%
+1344.4%
Q3 2022$3,589,000
+227.5%
128,738
+208.4%
0.01%
+200.0%
Q2 2022$1,096,000
-22.2%
41,738
-38.4%
0.00%0.0%
Q1 2022$1,408,000
-2.3%
67,738
+1.8%
0.00%
+50.0%
Q4 2021$1,441,000
-12.2%
66,538
+7.6%
0.00%
-33.3%
Q3 2021$1,641,000
-30.6%
61,838
-21.7%
0.00%
-25.0%
Q2 2021$2,363,000
-39.9%
79,014
-32.3%
0.00%
-42.9%
Q1 2021$3,934,000
+8.8%
116,667
-11.1%
0.01%
+16.7%
Q4 2020$3,617,000
-6.1%
131,200
-9.6%
0.01%
-14.3%
Q3 2020$3,853,000
+26.3%
145,100
+9.8%
0.01%
+16.7%
Q2 2020$3,051,000
-94.2%
132,200
-94.1%
0.01%
-88.5%
Q1 2020$52,772,000
+54.0%
2,250,400
+96.3%
0.05%
-7.1%
Q4 2019$34,257,0001,146,5000.06%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2021
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