Ninety One North America, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
Ninety One North America, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$40,817,999
+13.1%
1,167,229
+13.2%
2.00%
+30.9%
Q2 2023$36,078,140
+16.8%
1,030,804
+25.7%
1.53%
+9.3%
Q1 2023$30,895,541
+166.0%
820,163
+142.9%
1.40%
+146.3%
Q4 2022$11,615,263
+1364.7%
337,653
+1208.7%
0.57%
+1435.1%
Q3 2021$793,000
-96.1%
25,801
-95.5%
0.04%
-96.1%
Q2 2021$20,235,000
+5.4%
570,653
+17.8%
0.95%
-14.4%
Q1 2021$19,194,000484,3311.11%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$101,789,00026.46%
Newport Asia LLC 2,567,800$86,124,00019.28%
RWC ASSET ADVISORS (US) LLC 4,742,252$159,055,00016.56%
Zeal Asset Management Ltd 895,880$30,182,00015.93%
Broad Peak Investment Holdings Ltd. 2,213,198$74,231,0008.35%
Kylin Management 745,800$25,014,0006.70%
Krane Funds Advisors LLC 2,190,381$73,465,0004.74%
Taikang Asset Management (Hong Kong) Co Ltd 505,535$16,956,0004.25%
AIA Investment Management HK Ltd 596,166$20,383,0003.82%
Coronation Fund Managers Ltd. 2,886,988$96,830,0003.28%
View complete list of TRIP COM GROUP LTD shareholders