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 | $24,233,160 | +47.8% | 692,970 | +47.9% | 0.06% | +58.5% |
| Q2 2023 | $16,399,880 | +56.0% | 468,568 | +67.9% | 0.04% | +57.7% |
| Q1 2023 | $10,513,773 | -45.5% | 279,102 | -50.2% | 0.03% | -50.9% |
| Q4 2022 | $19,274,080 | +133.6% | 560,293 | +85.5% | 0.05% | +120.8% |
| Q3 2022 | $8,250,000 | +0.1% | 302,090 | +0.6% | 0.02% | +9.1% |
| Q2 2022 | $8,240,000 | -81.6% | 300,182 | -84.5% | 0.02% | -78.2% |
| Q1 2022 | $44,891,000 | +61.7% | 1,941,642 | +72.2% | 0.10% | +94.2% |
| Q4 2021 | $27,766,000 | -19.9% | 1,127,768 | 0.0% | 0.05% | -21.2% |
| Q3 2021 | $34,679,000 | -16.3% | 1,127,768 | -3.5% | 0.07% | -14.3% |
| Q2 2021 | $41,439,000 | -9.2% | 1,168,597 | +1.5% | 0.08% | -13.5% |
| Q1 2021 | $45,643,000 | +67.0% | 1,151,720 | +42.1% | 0.09% | +58.9% |
| Q4 2020 | $27,339,000 | +2975.3% | 810,534 | +2738.1% | 0.06% | +2700.0% |
| Q3 2020 | $889,000 | -94.0% | 28,559 | -95.0% | 0.00% | -94.6% |
| Q2 2020 | $14,849,000 | -28.4% | 572,859 | -35.2% | 0.04% | -39.3% |
| Q1 2020 | $20,742,000 | -72.0% | 884,502 | -60.0% | 0.06% | -63.0% |
| Q4 2019 | $74,187,000 | – | 2,211,889 | – | 0.16% | – |
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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% |