TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $23,638,000 | -8.0% | 666,613 | +2.9% | 0.29% | -19.9% |
| Q1 2021 | $25,685,000 | +13.4% | 648,128 | -3.5% | 0.36% | +11.9% |
| Q4 2020 | $22,655,000 | -5.4% | 671,653 | -12.7% | 0.32% | -15.4% |
| Q3 2020 | $23,956,000 | +20.1% | 769,311 | -0.0% | 0.38% | +23.2% |
| Q2 2020 | $19,948,000 | -2.4% | 769,597 | -11.7% | 0.31% | -16.6% |
| Q1 2020 | $20,437,000 | -30.5% | 871,493 | -0.6% | 0.37% | -5.2% |
| Q4 2019 | $29,398,000 | – | 876,502 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |