TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 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 | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |