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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,341,000 | -10.5% | 601,821 | 0.0% | 0.05% | -19.3% |
| Q1 2021 | $23,850,000 | +30.4% | 601,821 | +11.0% | 0.06% | +18.8% |
| Q4 2020 | $18,291,000 | -9.0% | 542,286 | -16.0% | 0.05% | -18.6% |
| Q3 2020 | $20,110,000 | +128.6% | 645,786 | +90.3% | 0.06% | +110.7% |
| Q2 2020 | $8,796,000 | +10.5% | 339,363 | 0.0% | 0.03% | -12.5% |
| Q1 2020 | $7,958,000 | +22.0% | 339,363 | +74.5% | 0.03% | +52.4% |
| Q4 2019 | $6,524,000 | – | 194,514 | – | 0.02% | – |
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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% |