TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,404,965 | -34.2% | 382,999 | -29.2% | 0.05% | -40.0% |
| Q1 2023 | $20,374,611 | +83.4% | 540,871 | +67.5% | 0.09% | +66.7% |
| Q4 2022 | $11,106,453 | -49.2% | 322,862 | -59.7% | 0.05% | -52.2% |
| Q3 2022 | $21,861,000 | +49.7% | 800,459 | +50.5% | 0.11% | +56.9% |
| Q2 2022 | $14,599,000 | +310.7% | 531,848 | +268.3% | 0.07% | +453.8% |
| Q4 2021 | $3,555,000 | -21.8% | 144,389 | +7.1% | 0.01% | -31.6% |
| Q4 2020 | $4,546,000 | -39.6% | 134,789 | -39.9% | 0.02% | -50.0% |
| Q4 2019 | $7,521,000 | – | 224,233 | – | 0.04% | – |
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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% |