TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 339 filers reported holding TRIP COM GROUP LTD in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,138,612 | -22.4% | 3,492,668 | -22.3% | 0.02% | -21.9% |
| Q2 2023 | $157,300,512 | -26.0% | 4,494,300 | -20.3% | 0.03% | -28.9% |
| Q1 2023 | $212,505,939 | +9.4% | 5,641,251 | -0.1% | 0.04% | +2.3% |
| Q4 2022 | $194,172,256 | +320.5% | 5,644,542 | +233.8% | 0.04% | +300.0% |
| Q3 2022 | $46,176,000 | +46.5% | 1,690,818 | +47.3% | 0.01% | +57.1% |
| Q2 2022 | $31,520,000 | -20.5% | 1,148,246 | -33.1% | 0.01% | -12.5% |
| Q1 2022 | $39,670,000 | -59.4% | 1,715,820 | -56.8% | 0.01% | -57.9% |
| Q4 2021 | $97,692,000 | -21.7% | 3,967,980 | -2.2% | 0.02% | -29.6% |
| Q3 2021 | $124,788,000 | -6.2% | 4,058,136 | +8.1% | 0.03% | -10.0% |
| Q2 2021 | $133,083,000 | +72.5% | 3,753,018 | +92.8% | 0.03% | +57.9% |
| Q1 2021 | $77,157,000 | -16.9% | 1,946,942 | -29.3% | 0.02% | -20.8% |
| Q4 2020 | $92,873,000 | +13.6% | 2,753,474 | +4.9% | 0.02% | +4.3% |
| Q3 2020 | $81,747,000 | -17.8% | 2,625,097 | -31.6% | 0.02% | -23.3% |
| Q2 2020 | $99,462,000 | +210.1% | 3,837,256 | +180.6% | 0.03% | +172.7% |
| Q1 2020 | $32,073,000 | -70.7% | 1,367,685 | -58.1% | 0.01% | -62.1% |
| Q4 2019 | $109,387,000 | – | 3,261,387 | – | 0.03% | – |
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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% |