TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,929,303 | -2.0% | 3,944,218 | -1.9% | 1.98% | -5.3% |
| Q2 2023 | $140,768,670 | -16.4% | 4,021,962 | -10.0% | 2.10% | -24.5% |
| Q1 2023 | $168,342,408 | +10.7% | 4,468,872 | +1.1% | 2.77% | -7.3% |
| Q4 2022 | $152,095,128 | +114.2% | 4,421,370 | +70.1% | 2.99% | +101.1% |
| Q3 2022 | $70,993,000 | +111.7% | 2,599,530 | +112.8% | 1.49% | +47.9% |
| Q2 2022 | $33,532,000 | -67.4% | 1,221,580 | -57.9% | 1.01% | -39.2% |
| Q2 2021 | $102,970,000 | +46.9% | 2,903,834 | +64.2% | 1.66% | +30.7% |
| Q1 2021 | $70,093,000 | +25669.5% | 1,768,680 | +15147.2% | 1.27% | +18014.3% |
| Q1 2020 | $272,000 | -33.5% | 11,600 | -4.9% | 0.01% | -30.0% |
| Q4 2019 | $409,000 | – | 12,200 | – | 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% |