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 | $113,163 | -0.1% | 3,236 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $113,260 | -7.1% | 3,236 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $121,900 | +6.5% | 3,236 | -2.8% | 0.01% | +10.0% |
| Q4 2022 | $114,483 | +25.8% | 3,328 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $91,000 | 0.0% | 3,328 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $91,000 | +13.8% | 3,328 | -3.9% | 0.01% | +50.0% |
| Q1 2022 | $80,000 | -7.0% | 3,463 | -1.4% | 0.01% | -11.1% |
| Q4 2021 | $86,000 | -19.6% | 3,513 | +1.1% | 0.01% | -25.0% |
| Q3 2021 | $107,000 | -2.7% | 3,476 | +12.2% | 0.01% | 0.0% |
| Q2 2021 | $110,000 | – | 3,097 | – | 0.01% | – |
Download | ||||||
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% |