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 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

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 Q3 2023
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 6,551,907$201,471,00023.70%
KADENSA CAPITAL Ltd 668,745$20,564,00011.99%
Tiger Pacific Capital LP 2,051,147$63,073,00011.44%
Kylin Management 386,370$11,881,0009.44%
PLATINUM INVESTMENT MANAGEMENT LTD 10,374,270$319,009,0008.98%
Broad Peak Investment Holdings Ltd. 2,179,493$67,019,0008.62%
NAN FUNG TRINITY (HK) Ltd 1,078,023$33,149,0007.88%
OCEAN ARETE LTD 181,875$5,593,0007.36%
Taikang Asset Management (Hong Kong) Co Ltd 1,165,077$35,826,0007.27%
Krane Funds Advisors LLC 11,283,348$346,963,0007.19%
View complete list of TRIP COM GROUP LTD shareholders