TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $5,030,000 | -23.1% | 163,566 | -11.3% | 0.02% | -20.0% |
| Q2 2021 | $6,542,000 | -96.7% | 184,487 | -96.3% | 0.02% | -96.8% |
| Q1 2021 | $200,303,000 | -13.7% | 5,054,343 | -26.5% | 0.78% | -18.3% |
| Q4 2020 | $232,010,000 | -8.6% | 6,878,456 | -15.6% | 0.96% | +4.9% |
| Q3 2020 | $253,745,000 | +12.0% | 8,148,527 | -6.8% | 0.92% | -15.6% |
| Q2 2020 | $226,550,000 | +6.8% | 8,740,374 | -3.4% | 1.08% | -8.4% |
| Q1 2020 | $212,069,000 | -18.7% | 9,043,442 | +16.3% | 1.18% | +2.1% |
| Q4 2019 | $260,703,000 | – | 7,772,892 | – | 1.16% | – |
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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% |