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 339 filers reported holding TRIP COM GROUP LTD in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.

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 Q2 2023
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders