TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,847 | -11.4% | 1,368,242 | -11.3% | 0.06% | -1.5% |
| Q2 2023 | $53,990 | +33.2% | 1,542,589 | +43.4% | 0.07% | +24.5% |
| Q1 2023 | $40,524 | +31.1% | 1,075,801 | +19.7% | 0.05% | +23.3% |
| Q4 2022 | $30,906 | -99.9% | 898,458 | -19.0% | 0.04% | -2.3% |
| Q3 2022 | $30,291,000 | +24.1% | 1,109,201 | +24.8% | 0.04% | +33.3% |
| Q2 2022 | $24,401,000 | +14.6% | 888,983 | -3.4% | 0.03% | +32.0% |
| Q1 2022 | $21,286,000 | -68.2% | 920,696 | -66.1% | 0.02% | -64.8% |
| Q4 2021 | $66,951,000 | -21.2% | 2,719,424 | -1.6% | 0.07% | -26.0% |
| Q3 2021 | $84,968,000 | -19.2% | 2,763,239 | -6.9% | 0.10% | -18.6% |
| Q2 2021 | $105,208,000 | -7.9% | 2,966,985 | +3.0% | 0.12% | -14.5% |
| Q1 2021 | $114,195,000 | +51.5% | 2,881,547 | +29.0% | 0.14% | +45.3% |
| Q4 2020 | $75,352,000 | +26.6% | 2,234,005 | +16.9% | 0.10% | +13.1% |
| Q3 2020 | $59,531,000 | +80.1% | 1,911,762 | +49.9% | 0.08% | +64.7% |
| Q2 2020 | $33,048,000 | +9.6% | 1,275,072 | -0.9% | 0.05% | -7.3% |
| Q1 2020 | $30,166,000 | -10.9% | 1,286,470 | +27.4% | 0.06% | +14.6% |
| Q4 2019 | $33,869,000 | – | 1,009,840 | – | 0.05% | – |
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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% |