TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 3 filers reported holding TRIP COM GROUP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,483,821 | -39.9% | 156,815 | -39.8% | 0.17% | -33.6% |
| Q2 2023 | $9,118,093 | -8.8% | 260,518 | -1.9% | 0.26% | -8.2% |
| Q1 2023 | $10,003,117 | +2.9% | 265,545 | -6.1% | 0.28% | +6.5% |
| Q4 2022 | $9,725,327 | +18.4% | 282,713 | -6.0% | 0.26% | +6.9% |
| Q3 2022 | $8,213,000 | -14.8% | 300,718 | -14.3% | 0.24% | +52.2% |
| Q2 2022 | $9,637,000 | +8.4% | 351,077 | -8.7% | 0.16% | +33.1% |
| Q1 2022 | $8,891,000 | -9.5% | 384,556 | -3.6% | 0.12% | -0.8% |
| Q4 2021 | $9,823,000 | -21.9% | 398,967 | -2.5% | 0.12% | -20.3% |
| Q3 2021 | $12,583,000 | – | 409,204 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kontiki Capital Management (HK) Ltd. | 3,034,840 | $101,789,000 | 26.46% |
| Newport Asia LLC | 2,567,800 | $86,124,000 | 19.28% |
| RWC ASSET ADVISORS (US) LLC | 4,742,252 | $159,055,000 | 16.56% |
| Zeal Asset Management Ltd | 895,880 | $30,182,000 | 15.93% |
| Broad Peak Investment Holdings Ltd. | 2,213,198 | $74,231,000 | 8.35% |
| Kylin Management | 745,800 | $25,014,000 | 6.70% |
| Krane Funds Advisors LLC | 2,190,381 | $73,465,000 | 4.74% |
| Taikang Asset Management (Hong Kong) Co Ltd | 505,535 | $16,956,000 | 4.25% |
| AIA Investment Management HK Ltd | 596,166 | $20,383,000 | 3.82% |
| Coronation Fund Managers Ltd. | 2,886,988 | $96,830,000 | 3.28% |