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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,900,199 | -19.5% | 3,543,549 | -19.4% | 0.04% | -14.0% |
| Q2 2023 | $153,848,383 | -13.3% | 4,396,296 | -6.7% | 0.05% | -21.9% |
| Q1 2023 | $177,544,396 | +5.8% | 4,713,146 | -3.4% | 0.06% | 0.0% |
| Q4 2022 | $167,873,778 | +27.9% | 4,880,048 | +1.5% | 0.06% | +25.5% |
| Q3 2022 | $131,295,000 | -1.9% | 4,807,555 | -1.4% | 0.05% | +8.5% |
| Q2 2022 | $133,882,000 | +25.7% | 4,877,323 | +5.9% | 0.05% | +46.9% |
| Q1 2022 | $106,503,000 | -5.0% | 4,606,534 | +1.1% | 0.03% | -5.9% |
| Q4 2021 | $112,136,000 | +5.3% | 4,554,670 | +31.5% | 0.03% | -2.9% |
| Q3 2021 | $106,468,000 | -12.7% | 3,462,371 | +0.7% | 0.04% | -14.6% |
| Q2 2021 | $121,902,000 | -6.6% | 3,437,725 | +4.4% | 0.04% | -16.3% |
| Q1 2021 | $130,554,000 | +14.2% | 3,294,336 | -2.8% | 0.05% | +8.9% |
| Q4 2020 | $114,355,000 | +9.9% | 3,390,302 | +1.5% | 0.04% | -2.2% |
| Q3 2020 | $104,028,000 | +16.2% | 3,340,663 | -3.3% | 0.05% | +7.0% |
| Q2 2020 | $89,545,000 | +10.8% | 3,454,691 | +0.2% | 0.04% | -8.5% |
| Q1 2020 | $80,821,000 | -27.5% | 3,446,546 | +3.6% | 0.05% | -11.3% |
| Q4 2019 | $111,527,000 | – | 3,325,186 | – | 0.05% | – |
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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% |