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 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,088,388 | -0.1% | 259,891 | +0.0% | 0.67% | +2.6% |
| Q2 2023 | $9,094,295 | -4.9% | 259,837 | +2.3% | 0.66% | -6.4% |
| Q1 2023 | $9,566,162 | +10.0% | 253,946 | +0.5% | 0.70% | +2.8% |
| Q4 2022 | $8,692,949 | +19.2% | 252,702 | -5.4% | 0.68% | +11.8% |
| Q3 2022 | $7,295,000 | +0.8% | 267,120 | +1.3% | 0.61% | +10.1% |
| Q2 2022 | $7,235,000 | +20.0% | 263,570 | +1.1% | 0.55% | +24.5% |
| Q1 2022 | $6,029,000 | +0.6% | 260,778 | +7.1% | 0.44% | +1.8% |
| Q4 2021 | $5,993,000 | -14.4% | 243,409 | +6.8% | 0.44% | -22.4% |
| Q3 2021 | $7,005,000 | -0.0% | 227,805 | +15.3% | 0.56% | -2.4% |
| Q2 2021 | $7,006,000 | +107.6% | 197,580 | +132.0% | 0.58% | +87.9% |
| Q1 2021 | $3,375,000 | – | 85,155 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |