Taikang Asset Management (Hong Kong) Co Ltd - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Taikang Asset Management (Hong Kong) Co Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$1,210
-0.2%
4,4180.0%0.04%
-2.8%
Q2 2023$1,212
-7.2%
4,4180.0%0.04%
+20.0%
Q1 2023$1,306
-100.0%
4,418
-90.3%
0.03%
-90.9%
Q4 2022$12,229,464
-90.1%
45,549
-92.1%
0.33%
-89.8%
Q3 2022$123,940,000
+17.0%
578,128
+17.6%
3.25%
+24.4%
Q2 2022$105,928,000
+1092.5%
491,775
+28.0%
2.61%
+72.7%
Q1 2022$8,883,000
+8.2%
384,200
+15.2%
1.51%
-7.5%
Q4 2021$8,208,000
-77.1%
333,399
-71.4%
1.63%
-77.5%
Q3 2021$35,826,000
-40.5%
1,165,077
-31.3%
7.27%
-21.6%
Q2 2021$60,167,000
+89.9%
1,696,756
+112.2%
9.28%
+55.2%
Q1 2021$31,690,000
+87.7%
799,636
+47.5%
5.98%
+128.9%
Q3 2020$16,884,000
+57.0%
542,191
+30.6%
2.61%
+36.4%
Q2 2020$10,757,000
+76.1%
414,997
+59.3%
1.92%
+38.8%
Q1 2020$6,108,000
-64.0%
260,480
-48.5%
1.38%
-67.5%
Q4 2019$16,956,000505,5354.25%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
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