TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $34,257,000 | – | 1,146,500 | – | 0.06% | – |
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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% |