Allianz Asset Management GmbH - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$45,502,545
-5.0%
1,301,188
-4.9%
0.08%
-10.5%
Q2 2023$47,879,530
-26.4%
1,368,174
-20.7%
0.09%
-25.2%
Q1 2023$65,013,523
+17.1%
1,725,870
+6.9%
0.12%
+6.5%
Q4 2022$55,540,005
+25.4%
1,614,535
-0.4%
0.11%
+20.0%
Q3 2022$44,281,000
+6.0%
1,621,427
+6.6%
0.09%
+125.0%
Q2 2022$41,763,000
+67.0%
1,521,416
+40.7%
0.04%
+110.5%
Q1 2022$25,001,000
-36.0%
1,081,372
-31.9%
0.02%
-29.6%
Q4 2021$39,080,000
-20.3%
1,587,344
-0.5%
0.03%
-28.9%
Q3 2021$49,056,000
-60.1%
1,595,305
-54.0%
0.04%
-63.8%
Q2 2021$123,085,000
+34.5%
3,471,109
+50.3%
0.10%
+18.0%
Q1 2021$91,534,000
+285.6%
2,309,705
+228.2%
0.09%
+287.0%
Q4 2020$23,739,000
+227.6%
703,791
+202.4%
0.02%
+187.5%
Q3 2020$7,247,000
+10.8%
232,729
-7.7%
0.01%0.0%
Q2 2020$6,538,000
-36.2%
252,273
-42.3%
0.01%
-42.9%
Q1 2020$10,251,000
-12.2%
437,143
+25.6%
0.01%
+27.3%
Q4 2019$11,671,000347,9760.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 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