TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $60,540,870 | -34.9% | 1,759,909 | -48.3% | 2.58% | -39.7% |
| Q3 2022 | $93,010,000 | -3.3% | 3,405,712 | -2.8% | 4.28% | +9.7% |
| Q2 2022 | $96,195,000 | +16.9% | 3,504,355 | -1.5% | 3.91% | +35.8% |
| Q1 2022 | $82,273,000 | -8.2% | 3,558,531 | -2.3% | 2.88% | +0.6% |
| Q4 2021 | $89,650,000 | -19.8% | 3,641,359 | +0.1% | 2.86% | -14.7% |
| Q3 2021 | $111,827,000 | +44.6% | 3,636,642 | +66.8% | 3.35% | +42.5% |
| Q2 2021 | $77,318,000 | -42.4% | 2,180,437 | -35.6% | 2.35% | -44.4% |
| Q1 2021 | $134,239,000 | +78.8% | 3,387,304 | +52.2% | 4.23% | +66.2% |
| Q4 2020 | $75,067,000 | +15.4% | 2,225,523 | +6.5% | 2.54% | -4.6% |
| Q3 2020 | $65,075,000 | +143.9% | 2,089,738 | +103.0% | 2.67% | +129.4% |
| Q2 2020 | $26,679,000 | +16.3% | 1,029,320 | +5.2% | 1.16% | -8.0% |
| Q1 2020 | $22,946,000 | +796.7% | 978,525 | +1182.6% | 1.26% | +1081.3% |
| Q4 2019 | $2,559,000 | – | 76,290 | – | 0.11% | – |
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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% |