TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 336 filers reported holding TRIP COM GROUP LTD in Q4 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,670,803 | +6.4% | 70,900 | -2.9% | 0.13% | -6.7% |
| Q4 2022 | $2,511,200 | +12.6% | 73,000 | -10.6% | 0.14% | 0.0% |
| Q3 2022 | $2,231,000 | +48.5% | 81,700 | +49.4% | 0.14% | +50.0% |
| Q2 2022 | $1,502,000 | -5.2% | 54,700 | -19.2% | 0.09% | -21.7% |
| Q1 2022 | $1,585,000 | -5.8% | 67,700 | 0.0% | 0.12% | -3.4% |
| Q4 2021 | $1,682,000 | -19.2% | 67,700 | 0.0% | 0.12% | -67.1% |
| Q3 2021 | $2,082,000 | -34.7% | 67,700 | -24.7% | 0.36% | +18.3% |
| Q2 2021 | $3,188,000 | +51.2% | 89,900 | +69.0% | 0.31% | +44.3% |
| Q1 2021 | $2,108,000 | +53.9% | 53,200 | +29.1% | 0.21% | -32.7% |
| Q4 2020 | $1,370,000 | +89.8% | 41,200 | +77.6% | 0.32% | +135.1% |
| Q3 2020 | $722,000 | -4.6% | 23,200 | -20.5% | 0.13% | -5.6% |
| Q2 2020 | $757,000 | +10.5% | 29,200 | 0.0% | 0.14% | -12.9% |
| Q1 2020 | $685,000 | -57.6% | 29,200 | -38.1% | 0.16% | -5.2% |
| Q4 2019 | $1,614,000 | – | 47,200 | – | 0.17% | – |
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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% |