FIL Ltd - 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 Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIL Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$382,348,832
+2.6%
10,933,624
+2.7%
0.45%
+7.4%
Q2 2023$372,543,185
-50.3%
10,644,091
-46.5%
0.42%
-51.2%
Q1 2023$748,849,050
-4.2%
19,879,189
-12.5%
0.86%
-8.4%
Q4 2022$781,908,457
+42.4%
22,729,897
+13.0%
0.94%
+32.9%
Q3 2022$549,179,000
+25.0%
20,109,074
+25.6%
0.71%
+35.0%
Q2 2022$439,434,000
+22.9%
16,008,560
+3.5%
0.52%
+42.5%
Q1 2022$357,641,000
-17.7%
15,468,889
-12.4%
0.37%
-17.7%
Q4 2021$434,587,000
-21.3%
17,651,793
-1.7%
0.45%
-27.2%
Q3 2021$552,216,000
+14.9%
17,958,256
+32.5%
0.61%
+18.8%
Q2 2021$480,517,000
-21.3%
13,550,982
-12.0%
0.52%
-25.8%
Q1 2021$610,260,000
+3.2%
15,398,922
-12.1%
0.70%
-4.5%
Q4 2020$591,154,000
+30.5%
17,526,065
+20.5%
0.73%
+29.5%
Q3 2020$453,000,000
+47.9%
14,547,190
+23.1%
0.56%
+36.1%
Q2 2020$306,200,000
+24.9%
11,813,251
+13.0%
0.41%
+2.5%
Q1 2020$245,116,000
-41.8%
10,452,705
-16.8%
0.40%
-31.0%
Q4 2019$421,412,00012,564,4670.58%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
OCEAN ARETE LTD 180,300$6,305,091100.00%
Green Court Capital Management Ltd 2,079,475$72,698,44625.76%
Ariose Capital Management Ltd 918,453$32,118,30118.18%
Kontiki Capital Management (HK) Ltd. 4,587,280$160,417,18217.52%
NEW SILK ROAD INVESTMENT PTE LTD 218,170$7,629,40515.14%
CoreView Capital Management Ltd 3,760,166$131,493,00514.53%
Kaizen Capital Partners Ltd 365,637$12,786,32610.33%
Origin Asset Management LLP 697,230$24,382,1338.11%
Aubrey Capital Management Ltd 297,000$10,275,4345.89%
ARGA Investment Management, LP 3,757,531$131,400,8595.34%
View complete list of TRIP COM GROUP LTD shareholders