Thomas J. Herzfeld Advisors, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$5,595
-11.1%
160
-11.1%
0.00%
-33.3%
Q2 2023$6,295
+57.7%
180
+69.8%
0.00%
+50.0%
Q1 2023$3,993
+12.7%
106
+2.9%
0.00%
+100.0%
Q4 2022$3,543
+18.1%
1030.0%0.00%0.0%
Q3 2022$3,000
+50.0%
103
+24.1%
0.00%0.0%
Q2 2022$2,0000.0%83
+27.7%
0.00%0.0%
Q1 2022$2,0000.0%650.0%0.00%0.0%
Q4 2021$2,000
+100.0%
65
+54.8%
0.00%
Q3 2021$1,000
-66.7%
42
-53.3%
0.00%
-100.0%
Q2 2021$3,000
-25.0%
900.0%0.00%
-50.0%
Q1 2021$4,000
+100.0%
90
+87.5%
0.00%
+100.0%
Q4 2020$2,000
+100.0%
480.0%0.00%0.0%
Q3 2020$1,0000.0%480.0%0.00%
Q2 2020$1,000480.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
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