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 307 filers reported holding TRIP COM GROUP LTD in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
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 Q3 2022
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