TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,638,904 | -65.8% | 46,866 | -65.8% | 0.01% | -62.5% |
| Q2 2023 | $4,792,305 | -64.2% | 136,923 | -61.4% | 0.03% | -61.0% |
| Q1 2023 | $13,374,470 | -32.5% | 355,043 | -38.4% | 0.08% | -29.3% |
| Q4 2022 | $19,818,046 | +369.7% | 576,106 | +272.9% | 0.12% | +383.3% |
| Q3 2022 | $4,219,000 | -2.1% | 154,482 | -1.6% | 0.02% | -7.7% |
| Q2 2022 | $4,310,000 | +134.1% | 157,028 | +97.2% | 0.03% | +62.5% |
| Q1 2022 | $1,841,000 | +324.2% | 79,638 | +351.3% | 0.02% | +300.0% |
| Q4 2021 | $434,000 | -90.8% | 17,645 | -86.8% | 0.00% | -92.5% |
| Q2 2021 | $4,741,000 | +1026.1% | 133,709 | +1159.1% | 0.05% | +960.0% |
| Q1 2021 | $421,000 | +159.9% | 10,619 | +121.2% | 0.01% | +150.0% |
| Q4 2020 | $162,000 | -81.1% | 4,800 | -82.5% | 0.00% | -84.6% |
| Q3 2020 | $855,000 | +19.2% | 27,471 | -0.7% | 0.01% | +8.3% |
| Q2 2020 | $717,000 | -25.5% | 27,661 | -32.6% | 0.01% | -53.8% |
| Q1 2020 | $963,000 | +134.3% | 41,065 | +235.1% | 0.03% | +225.0% |
| Q4 2019 | $411,000 | – | 12,253 | – | 0.01% | – |
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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% |