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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,582,149 | -0.1% | 531,374 | 0.0% | 0.07% | +6.3% |
| Q2 2023 | $18,598,090 | -38.8% | 531,374 | -34.1% | 0.06% | -42.2% |
| Q1 2023 | $30,387,899 | +9.5% | 806,687 | 0.0% | 0.11% | +3.8% |
| Q4 2022 | $27,750,033 | +24.6% | 806,687 | -1.1% | 0.10% | +16.7% |
| Q3 2022 | $22,270,000 | -0.5% | 815,478 | 0.0% | 0.09% | +5.9% |
| Q2 2022 | $22,385,000 | +18.7% | 815,478 | 0.0% | 0.08% | +41.7% |
| Q1 2022 | $18,854,000 | -6.1% | 815,478 | 0.0% | 0.06% | +3.4% |
| Q4 2021 | $20,077,000 | -10.0% | 815,478 | +12.4% | 0.06% | -15.9% |
| Q3 2021 | $22,311,000 | -13.3% | 725,564 | 0.0% | 0.07% | -17.9% |
| Q2 2021 | $25,729,000 | -10.5% | 725,564 | 0.0% | 0.08% | -16.8% |
| Q1 2021 | $28,754,000 | +41.5% | 725,564 | +20.4% | 0.10% | +40.3% |
| Q4 2020 | $20,326,000 | +8.3% | 602,623 | 0.0% | 0.07% | -2.7% |
| Q3 2020 | $18,765,000 | +112.5% | 602,623 | +76.9% | 0.07% | +100.0% |
| Q2 2020 | $8,830,000 | +59.5% | 340,649 | +44.3% | 0.04% | +37.0% |
| Q1 2020 | $5,535,000 | -30.1% | 236,025 | 0.0% | 0.03% | -10.0% |
| Q4 2019 | $7,916,000 | – | 236,025 | – | 0.03% | – |
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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% |