TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
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 | 2,314,500 | $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% |