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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,103,488 | -48.7% | 632,070 | -48.7% | 0.02% | -47.7% |
| Q2 2023 | $43,121,820 | +491.8% | 1,232,052 | +537.0% | 0.04% | +450.0% |
| Q1 2023 | $7,286,056 | +144.4% | 193,418 | +123.2% | 0.01% | +166.7% |
| Q4 2022 | $2,980,623 | -62.9% | 86,646 | -70.6% | 0.00% | -70.0% |
| Q3 2022 | $8,041,000 | -76.8% | 294,421 | -76.7% | 0.01% | -75.6% |
| Q2 2022 | $34,734,000 | +5.7% | 1,265,346 | -11.0% | 0.04% | +36.7% |
| Q1 2022 | $32,865,000 | -39.3% | 1,421,489 | -35.3% | 0.03% | -31.8% |
| Q4 2021 | $54,129,000 | +79.6% | 2,198,560 | +124.3% | 0.04% | +63.0% |
| Q3 2021 | $30,146,000 | -61.4% | 980,348 | -55.5% | 0.03% | -59.7% |
| Q2 2021 | $78,105,000 | -34.3% | 2,202,629 | -26.5% | 0.07% | -41.7% |
| Q1 2021 | $118,797,000 | +264.7% | 2,997,640 | +210.4% | 0.12% | +283.3% |
| Q4 2020 | $32,573,000 | -39.5% | 965,715 | -44.2% | 0.03% | -45.5% |
| Q3 2020 | $53,871,000 | -11.7% | 1,729,953 | -26.5% | 0.06% | -24.7% |
| Q2 2020 | $61,018,000 | -13.8% | 2,354,112 | -22.0% | 0.07% | -33.6% |
| Q1 2020 | $70,790,000 | -3.5% | 3,018,723 | +38.1% | 0.11% | +32.5% |
| Q4 2019 | $73,340,000 | – | 2,186,615 | – | 0.08% | – |
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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% |