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 | $1,337,987 | -0.7% | 38,261 | -0.6% | 0.07% | +2.8% |
| Q2 2023 | $1,347,850 | -14.0% | 38,510 | -7.5% | 0.07% | -25.8% |
| Q1 2023 | $1,568,014 | +7.4% | 41,625 | -1.9% | 0.10% | +2.1% |
| Q4 2022 | $1,459,764 | +68.8% | 42,435 | +33.9% | 0.10% | +53.2% |
| Q3 2022 | $865,000 | -8.9% | 31,683 | -8.5% | 0.06% | +3.3% |
| Q2 2022 | $950,000 | +39.9% | 34,611 | +17.8% | 0.06% | +106.9% |
| Q1 2022 | $679,000 | -1.2% | 29,385 | +5.2% | 0.03% | +31.8% |
| Q4 2021 | $687,000 | -74.7% | 27,922 | -68.3% | 0.02% | -75.8% |
| Q3 2021 | $2,711,000 | -12.9% | 88,161 | +0.4% | 0.09% | -13.3% |
| Q2 2021 | $3,114,000 | -9.1% | 87,821 | +1.6% | 0.10% | -20.5% |
| Q1 2021 | $3,425,000 | +47.2% | 86,426 | +25.3% | 0.13% | +29.4% |
| Q4 2020 | $2,326,000 | +5.6% | 68,958 | -2.5% | 0.10% | -9.7% |
| Q3 2020 | $2,202,000 | +32.3% | 70,702 | +10.1% | 0.11% | +21.5% |
| Q2 2020 | $1,664,000 | +10.1% | 64,204 | -0.4% | 0.09% | -18.4% |
| Q1 2020 | $1,512,000 | -50.0% | 64,479 | -28.5% | 0.11% | -13.6% |
| Q4 2019 | $3,024,000 | – | 90,161 | – | 0.13% | – |
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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% |