TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,059,000 | -50.5% | 316,259 | -50.4% | 0.00% | -50.0% |
| Q2 2023 | $22,324,000 | +103.5% | 637,848 | +119.1% | 0.01% | +100.0% |
| Q1 2023 | $10,968,000 | -54.3% | 291,161 | -58.2% | 0.00% | -57.1% |
| Q4 2022 | $23,978,000 | +27.3% | 697,042 | +1.1% | 0.01% | +16.7% |
| Q3 2022 | $18,837,000 | +8.1% | 689,748 | +8.7% | 0.01% | +20.0% |
| Q2 2022 | $17,427,000 | +13.6% | 634,831 | -4.4% | 0.01% | +25.0% |
| Q1 2022 | $15,347,000 | -4.0% | 663,847 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $15,983,000 | -24.3% | 649,194 | -5.5% | 0.00% | -33.3% |
| Q3 2021 | $21,115,000 | -13.7% | 686,692 | -0.4% | 0.01% | -14.3% |
| Q2 2021 | $24,458,000 | -7.5% | 689,734 | +3.4% | 0.01% | -12.5% |
| Q1 2021 | $26,439,000 | +9.4% | 667,129 | -6.9% | 0.01% | +14.3% |
| Q4 2020 | $24,162,000 | +1603.9% | 716,364 | +1472.2% | 0.01% | +600.0% |
| Q3 2020 | $1,418,000 | -79.5% | 45,564 | -82.9% | 0.00% | -66.7% |
| Q2 2020 | $6,920,000 | -32.3% | 266,986 | -38.7% | 0.00% | -40.0% |
| Q1 2020 | $10,218,000 | +128.9% | 435,795 | +227.5% | 0.01% | +150.0% |
| Q4 2019 | $4,463,000 | – | 133,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |