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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,236,000 | -7.6% | 409,329 | -22.2% | 0.31% | +5.9% |
| Q1 2022 | $12,161,000 | -17.8% | 526,032 | -12.4% | 0.29% | -8.5% |
| Q4 2021 | $14,792,000 | -30.3% | 600,829 | -12.9% | 0.32% | -28.2% |
| Q3 2021 | $21,208,000 | -38.4% | 689,741 | -29.0% | 0.44% | -29.6% |
| Q2 2021 | $34,447,000 | +82.0% | 971,491 | +103.4% | 0.62% | +78.6% |
| Q1 2021 | $18,930,000 | -45.5% | 477,712 | -53.6% | 0.35% | -57.4% |
| Q4 2020 | $34,755,000 | +9.5% | 1,030,445 | +1.1% | 0.82% | -32.0% |
| Q3 2020 | $31,727,000 | +48.3% | 1,018,911 | +23.4% | 1.21% | +9.4% |
| Q2 2020 | $21,397,000 | +43.3% | 825,582 | +38.8% | 1.10% | +8.6% |
| Q1 2020 | $14,936,000 | -12.1% | 594,654 | +17.3% | 1.02% | -7.6% |
| Q4 2019 | $17,000,000 | – | 506,893 | – | 1.10% | – |
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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% |