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 Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,818,077 | +0.7% | 337,949 | +0.8% | 0.05% | +4.2% |
| Q2 2023 | $11,737,215 | -3.6% | 335,349 | +3.8% | 0.05% | -12.7% |
| Q1 2023 | $12,173,022 | +10.7% | 323,149 | +1.1% | 0.06% | +1.9% |
| Q4 2022 | $10,995,926 | +35.9% | 319,649 | +7.9% | 0.05% | +14.9% |
| Q3 2022 | $8,093,000 | +5.6% | 296,349 | +6.1% | 0.05% | +14.6% |
| Q2 2022 | $7,665,000 | +40.2% | 279,249 | +18.1% | 0.04% | +51.9% |
| Q1 2022 | $5,467,000 | -5.0% | 236,449 | +1.2% | 0.03% | +12.5% |
| Q4 2021 | $5,755,000 | +2.3% | 233,749 | +27.8% | 0.02% | -4.0% |
| Q3 2021 | $5,623,000 | +0.7% | 182,849 | +16.1% | 0.02% | +4.2% |
| Q2 2021 | $5,584,000 | -6.0% | 157,460 | +5.0% | 0.02% | -17.2% |
| Q1 2021 | $5,943,000 | +13.4% | 149,960 | -3.5% | 0.03% | +7.4% |
| Q4 2020 | $5,240,000 | +4.0% | 155,360 | -4.0% | 0.03% | -10.0% |
| Q3 2020 | $5,037,000 | +20.9% | 161,760 | +0.6% | 0.03% | +15.4% |
| Q2 2020 | $4,167,000 | +7.8% | 160,760 | -2.4% | 0.03% | -7.1% |
| Q1 2020 | $3,864,000 | -31.9% | 164,760 | -2.6% | 0.03% | -17.6% |
| Q4 2019 | $5,674,000 | – | 169,160 | – | 0.03% | – |
Download | ||||||
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% |