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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $388,000 | -13.2% | 12,633 | +0.2% | 0.01% | -33.3% |
| Q2 2021 | $447,000 | -9.5% | 12,606 | +1.1% | 0.01% | -25.0% |
| Q1 2021 | $494,000 | +19.6% | 12,465 | +1.8% | 0.01% | +9.1% |
| Q4 2020 | $413,000 | +9.3% | 12,248 | +0.9% | 0.01% | -8.3% |
| Q3 2020 | $378,000 | +26.8% | 12,141 | +5.5% | 0.01% | +33.3% |
| Q2 2020 | $298,000 | -44.6% | 11,511 | -49.7% | 0.01% | 0.0% |
| Q1 2020 | $538,000 | – | 22,888 | – | 0.01% | – |
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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% |