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 | $15,794,200 | -32.3% | 451,650 | -32.2% | 0.00% | -33.3% |
| Q2 2023 | $23,322,145 | -29.5% | 666,347 | -24.1% | 0.01% | -33.3% |
| Q1 2023 | $33,075,239 | -38.4% | 878,026 | -43.8% | 0.01% | -43.8% |
| Q4 2022 | $53,726,814 | +6.5% | 1,561,826 | -15.5% | 0.02% | 0.0% |
| Q3 2022 | $50,467,000 | -15.5% | 1,847,899 | -15.1% | 0.02% | -11.1% |
| Q2 2022 | $59,726,000 | +20.4% | 2,175,790 | +1.4% | 0.02% | +38.5% |
| Q1 2022 | $49,592,000 | -10.3% | 2,145,049 | -4.4% | 0.01% | 0.0% |
| Q4 2021 | $55,265,000 | -34.2% | 2,244,743 | -17.9% | 0.01% | -38.1% |
| Q3 2021 | $84,038,000 | -16.9% | 2,732,966 | -4.2% | 0.02% | -16.0% |
| Q2 2021 | $101,159,000 | -21.4% | 2,852,771 | -12.1% | 0.02% | -26.5% |
| Q1 2021 | $128,633,000 | +80.8% | 3,245,883 | +53.9% | 0.03% | +61.9% |
| Q4 2020 | $71,156,000 | +23.7% | 2,109,561 | +14.2% | 0.02% | +10.5% |
| Q3 2020 | $57,529,000 | +32.6% | 1,847,422 | +10.4% | 0.02% | +18.8% |
| Q2 2020 | $43,381,000 | -1.6% | 1,673,655 | -11.0% | 0.02% | -15.8% |
| Q1 2020 | $44,093,000 | -24.1% | 1,880,291 | +8.6% | 0.02% | +5.6% |
| Q4 2019 | $58,095,000 | – | 1,732,095 | – | 0.02% | – |
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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% |