TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $267,531,000 | +14.1% | 11,571,401 | +21.5% | 11.07% | +88.1% |
| Q4 2021 | $234,517,000 | -32.4% | 9,525,481 | -15.6% | 5.88% | -18.1% |
| Q3 2021 | $346,963,000 | +97.0% | 11,283,348 | +127.1% | 7.19% | +36.3% |
| Q2 2021 | $176,163,000 | +0.5% | 4,967,922 | +12.3% | 5.27% | -20.0% |
| Q1 2021 | $175,241,000 | +26.4% | 4,421,934 | +7.6% | 6.59% | +20.9% |
| Q4 2020 | $138,639,000 | +11.1% | 4,110,271 | +2.6% | 5.45% | -5.2% |
| Q3 2020 | $124,750,000 | +64.3% | 4,006,086 | +36.7% | 5.75% | +26.6% |
| Q2 2020 | $75,950,000 | +11.5% | 2,930,164 | +0.9% | 4.54% | +22.0% |
| Q1 2020 | $68,116,000 | -7.3% | 2,904,720 | +32.6% | 3.72% | -21.5% |
| Q4 2019 | $73,465,000 | – | 2,190,381 | – | 4.74% | – |
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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% |