TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,500,535 | +16.6% | 614,828 | +16.7% | 0.98% | +19.0% |
| Q2 2023 | $18,439,365 | +55.3% | 526,839 | +67.1% | 0.83% | +38.1% |
| Q1 2023 | $11,873,885 | +3.9% | 315,208 | -5.1% | 0.60% | -25.5% |
| Q4 2022 | $11,423,518 | +20.7% | 332,079 | -4.2% | 0.80% | +5.2% |
| Q3 2022 | $9,463,000 | -28.8% | 346,493 | -28.5% | 0.76% | -28.3% |
| Q2 2022 | $13,296,000 | +16.0% | 484,357 | -2.3% | 1.07% | +87.3% |
| Q1 2022 | $11,464,000 | +20.0% | 495,859 | +27.8% | 0.57% | +24.8% |
| Q4 2021 | $9,555,000 | +6.6% | 388,095 | +33.1% | 0.46% | -42.5% |
| Q3 2021 | $8,963,000 | +81.7% | 291,485 | +109.6% | 0.79% | +86.2% |
| Q2 2021 | $4,932,000 | -10.0% | 139,075 | +0.5% | 0.43% | -18.5% |
| Q1 2021 | $5,483,000 | +18.8% | 138,363 | +1.1% | 0.52% | +8.5% |
| Q4 2020 | $4,617,000 | +18.2% | 136,872 | +9.1% | 0.48% | +0.6% |
| Q3 2020 | $3,906,000 | +23.6% | 125,428 | +2.9% | 0.48% | +14.0% |
| Q2 2020 | $3,159,000 | +10.9% | 121,862 | +0.3% | 0.42% | -19.1% |
| Q1 2020 | $2,849,000 | -79.1% | 121,496 | -70.2% | 0.52% | -75.5% |
| Q4 2019 | $13,655,000 | – | 407,140 | – | 2.12% | – |
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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% |