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 | $10,261,352 | -17.6% | 293,433 | -17.5% | 0.00% | 0.0% |
| Q2 2023 | $12,452,440 | -88.5% | 355,784 | -87.7% | 0.00% | -92.9% |
| Q1 2023 | $108,472,558 | +111781.6% | 2,894,486 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $96,953 | -99.9% | 2,830,209 | -0.8% | 0.01% | +16.7% |
| Q3 2022 | $77,688,000 | +5.3% | 2,852,161 | +5.7% | 0.01% | +9.1% |
| Q2 2022 | $73,786,000 | +26.5% | 2,699,510 | +6.4% | 0.01% | +57.1% |
| Q1 2022 | $58,322,000 | -15.7% | 2,537,491 | -10.2% | 0.01% | -12.5% |
| Q4 2021 | $69,214,000 | -22.3% | 2,826,681 | -3.0% | 0.01% | -33.3% |
| Q3 2021 | $89,094,000 | -5.0% | 2,912,870 | +9.5% | 0.01% | -7.7% |
| Q2 2021 | $93,787,000 | -0.7% | 2,660,196 | +11.0% | 0.01% | -7.1% |
| Q1 2021 | $94,472,000 | +24.4% | 2,397,363 | +5.9% | 0.01% | +7.7% |
| Q4 2020 | $75,956,000 | +44.9% | 2,263,986 | +33.7% | 0.01% | +30.0% |
| Q3 2020 | $52,424,000 | +18.4% | 1,692,953 | -1.3% | 0.01% | +11.1% |
| Q2 2020 | $44,262,000 | +14.0% | 1,716,058 | +3.1% | 0.01% | -10.0% |
| Q1 2020 | $38,826,000 | -60.8% | 1,664,319 | -43.9% | 0.01% | 0.0% |
| Q4 2019 | $98,960,000 | – | 2,968,544 | – | 0.01% | – |
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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% |