PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$662
-0.2%
18,9260.0%0.00%
Q2 2023$663
-1.9%
18,926
+5.6%
0.00%
Q1 2023$676
-99.7%
17,926
-99.7%
0.00%
-100.0%
Q4 2022$208,235
-99.9%
6,053,319
-50.7%
0.03%
-40.0%
Q3 2022$335,142,000
-38.6%
12,271,751
-38.3%
0.06%
-20.3%
Q2 2022$545,934,000
-21.9%
19,888,322
-34.2%
0.07%
-1.4%
Q1 2022$698,753,000
-24.7%
30,222,865
-19.9%
0.07%
-16.7%
Q4 2021$928,421,000
-28.8%
37,710,052
-11.1%
0.08%
-31.7%
Q3 2021$1,304,233,000
+8.9%
42,414,087
+25.6%
0.12%
+10.8%
Q2 2021$1,197,369,000
+7.9%
33,766,750
+20.6%
0.11%0.0%
Q1 2021$1,109,323,000
-12.0%
27,991,989
-25.1%
0.11%
-14.0%
Q4 2020$1,260,158,000
+18.9%
37,360,161
+9.8%
0.13%
+4.9%
Q3 2020$1,059,645,000
+22.7%
34,028,411
+2.1%
0.12%
+12.8%
Q2 2020$863,579,000
+8.5%
33,317,081
-1.8%
0.11%
-13.5%
Q1 2020$795,567,000
-25.8%
33,926,092
+6.1%
0.13%
-9.4%
Q4 2019$1,072,503,00031,976,8230.14%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,500$78,068,00037.60%
UG Investment Advisers Ltd. 578,311$19,506,00023.96%
Kontiki Capital Management (HK) Ltd. 4,164,226$140,459,00018.20%
Broad Peak Investment Holdings Ltd. 3,995,934$134,783,0008.05%
PLATINUM INVESTMENT MANAGEMENT LTD 7,839,504$264,426,0006.08%
Krane Funds Advisors LLC 4,110,271$138,639,0005.45%
Sloane Robinson LLP 164,100$5,535,0005.14%
NAN FUNG TRINITY (HK) Ltd 836,500$28,215,0005.01%
ANTIPODES PARTNERS Ltd 2,009,179$67,769,0002.95%
ALTRINSIC GLOBAL ADVISORS LLC 2,225,523$75,067,0002.54%
View complete list of TRIP COM GROUP LTD shareholders