TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $81,625,000 | +0.1% | 2,654,480 | +15.5% | 0.52% | -27.6% |
| Q2 2021 | $81,521,000 | -6.8% | 2,298,952 | +4.1% | 0.72% | -14.6% |
| Q1 2021 | $87,495,000 | +22.1% | 2,207,792 | +4.0% | 0.84% | +11.3% |
| Q4 2020 | $71,636,000 | +5.3% | 2,123,805 | -2.8% | 0.76% | +4.8% |
| Q3 2020 | $68,025,000 | +42.9% | 2,184,499 | +18.9% | 0.72% | +34.9% |
| Q2 2020 | $47,616,000 | +76.2% | 1,837,035 | +59.4% | 0.54% | +46.4% |
| Q1 2020 | $27,022,000 | – | 1,152,323 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,900 | $82,086,000 | 38.44% |
| KADENSA CAPITAL Ltd | 623,111 | $22,096,000 | 33.79% |
| Kontiki Capital Management (HK) Ltd. | 4,762,101 | $168,864,000 | 21.85% |
| Broad Peak Investment Holdings Ltd. | 3,642,782 | $129,173,000 | 10.33% |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,696,756 | $60,167,000 | 9.28% |
| 6elm Capital LP | 370,209 | $13,128,000 | 8.32% |
| OCEAN ARETE LTD | 173,675 | $6,158,000 | 7.52% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,673,777 | $272,112,000 | 6.29% |
| Tiger Pacific Capital LP | 991,000 | $35,141,000 | 5.81% |
| Krane Funds Advisors LLC | 4,967,922 | $176,163,000 | 5.27% |