Fisher Asset Management, LLC - 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 Q1 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.4%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$131,534,654
-1.0%
3,761,357
-1.0%
0.08%
+2.7%
Q2 2023$132,921,495
-7.6%
3,797,757
-0.5%
0.07%
-16.1%
Q1 2023$143,822,440
+90274.8%
3,817,957
-17.5%
0.09%
-19.4%
Q4 2022$159,140
-99.9%
4,626,161
-24.1%
0.11%
-13.6%
Q3 2022$166,502,000
-30.1%
6,096,726
-29.8%
0.12%
-26.0%
Q2 2022$238,243,000
+12.7%
8,679,178
-5.1%
0.17%
+35.2%
Q1 2022$211,357,000
-8.1%
9,141,718
-2.1%
0.12%
-3.1%
Q4 2021$229,999,000
-15.7%
9,341,939
+5.3%
0.13%
-23.7%
Q3 2021$272,752,000
-17.2%
8,869,996
-4.5%
0.17%
-18.4%
Q2 2021$329,296,000
-13.2%
9,286,399
-3.0%
0.21%
-22.5%
Q1 2021$379,558,000
+11.0%
9,577,546
-5.6%
0.27%
+4.3%
Q4 2020$342,070,000
+10.8%
10,141,421
+2.3%
0.26%
-5.2%
Q3 2020$308,696,000
+12.3%
9,913,152
-6.5%
0.27%
+0.7%
Q2 2020$274,887,000
+7.9%
10,605,191
-2.4%
0.27%
-15.2%
Q1 2020$254,681,000
-22.2%
10,860,613
+11.3%
0.32%
-4.5%
Q4 2019$327,194,0009,755,3480.33%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 3,034,840$101,789,00026.46%
Newport Asia LLC 2,567,800$86,124,00019.28%
RWC ASSET ADVISORS (US) LLC 4,742,252$159,055,00016.56%
Zeal Asset Management Ltd 895,880$30,182,00015.93%
Broad Peak Investment Holdings Ltd. 2,213,198$74,231,0008.35%
Kylin Management 745,800$25,014,0006.70%
Krane Funds Advisors LLC 2,190,381$73,465,0004.74%
Taikang Asset Management (Hong Kong) Co Ltd 505,535$16,956,0004.25%
AIA Investment Management HK Ltd 596,166$20,383,0003.82%
Coronation Fund Managers Ltd. 2,886,988$96,830,0003.28%
View complete list of TRIP COM GROUP LTD shareholders