TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,563 | -30.3% | 30,385 | -30.2% | 0.00% | -50.0% |
| Q2 2023 | $1,524,635 | -12.8% | 43,561 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,748,604 | -63.2% | 46,419 | -70.0% | 0.00% | -60.0% |
| Q3 2021 | $4,758,000 | -13.8% | 154,735 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $5,519,000 | -11.4% | 155,627 | -1.0% | 0.01% | -16.7% |
| Q1 2021 | $6,230,000 | +16.7% | 157,211 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $5,338,000 | +16.4% | 158,242 | +7.4% | 0.01% | 0.0% |
| Q3 2020 | $4,586,000 | +18.4% | 147,285 | -1.5% | 0.01% | +20.0% |
| Q2 2020 | $3,874,000 | -43.9% | 149,478 | -49.2% | 0.01% | -16.7% |
| Q1 2020 | $6,904,000 | +41.8% | 294,444 | +102.8% | 0.01% | 0.0% |
| Q4 2019 | $4,870,000 | – | 145,196 | – | 0.01% | – |
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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% |