TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 339 filers reported holding TRIP COM GROUP LTD in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
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 | 2,345,900 | $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% |