UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 319 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2024$1,457,752
+196.0%
31,016
+176.4%
0.00%
Q1 2024$492,490
+21.9%
11,2210.0%0.00%
Q4 2023$404,069
-68.9%
11,221
-69.8%
0.00%
-100.0%
Q3 2023$1,299,695
-98.6%
37,166
-98.4%
0.00%
-97.7%
Q2 2023$90,037,1400.0%2,390,1550.0%0.04%0.0%
Q1 2023$90,037,140
-6.2%
2,390,155
-14.3%
0.04%
-12.0%
Q4 2022$95,964,165
-99.9%
2,789,656
-11.2%
0.05%
+4.2%
Q3 2022$85,808,622,000
-21.2%
3,142,022
-20.8%
0.05%
-15.8%
Q2 2022$108,897,061,000
+14.4%
3,967,106
-3.6%
0.06%
+39.0%
Q1 2022$95,166,174,000
+13.1%
4,116,184
+20.5%
0.04%
+28.1%
Q4 2021$84,134,690,000
-21.5%
3,417,331
-2.0%
0.03%
-27.3%
Q3 2021$107,181,739,000
-2.6%
3,485,585
+12.4%
0.04%
-6.4%
Q2 2021$110,002,238,000
-10.2%
3,102,150
+0.4%
0.05%
-13.0%
Q1 2021$122,466,408,000
+13.8%
3,090,245
-3.2%
0.05%
+8.0%
Q4 2020$107,660,595,000
+7.6%
3,191,835
-0.7%
0.05%
-7.4%
Q3 2020$100,084,893,000
+110.1%
3,214,030
+74.9%
0.05%
+86.2%
Q2 2020$47,637,928,000
+7.5%
1,837,883
-2.7%
0.03%
-9.4%
Q1 2020$44,306,687,000
-30.3%
1,889,411
-0.3%
0.03%
-17.9%
Q4 2019$63,547,568,0001,894,6800.04%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders