FIL Ltd - 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
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 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