TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
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 | 2,345,900 | $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% |