RWC ASSET ADVISORS (US) LLC - TRIP COM GROUP LTD ownership

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 Q1 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.4%.

Quarter-by-quarter ownership
RWC ASSET ADVISORS (US) LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$13,988,734
-72.7%
400,021
-72.7%
1.34%
-72.7%
Q2 2023$51,327,395
-9.9%
1,466,497
-3.0%
4.91%
+13.2%
Q1 2023$56,955,797
+8.6%
1,511,967
-0.8%
4.33%
-5.1%
Q4 2022$52,434,303
-67.0%
1,524,253
-67.9%
4.56%
-72.4%
Q4 2019$159,055,0004,742,25216.56%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Newport Asia LLC 2,345,900$92,968,00043.10%
Kontiki Capital Management (HK) Ltd. 4,783,501$189,570,00024.53%
6elm Capital LP 515,000$20,409,00011.49%
Broad Peak Investment Holdings Ltd. 3,620,934$143,498,0008.42%
Tiger Pacific Capital LP 1,019,133$40,388,0007.30%
PLATINUM INVESTMENT MANAGEMENT LTD 7,609,603$301,569,0006.73%
Krane Funds Advisors LLC 4,421,934$175,241,0006.59%
OCEAN ARETE LTD 166,593$6,603,0006.14%
Taikang Asset Management (Hong Kong) Co Ltd 799,636$31,690,0005.98%
NAN FUNG TRINITY (HK) Ltd 640,623$25,387,0005.59%
View complete list of TRIP COM GROUP LTD shareholders