TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,347,672 | +9.5% | 221,600 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $7,623,040 | +26.0% | 221,600 | 0.0% | 0.08% | +22.1% |
| Q3 2022 | $6,052,000 | +0.1% | 221,600 | +0.6% | 0.07% | +19.3% |
| Q2 2022 | $6,044,000 | -79.0% | 220,200 | -82.3% | 0.06% | -69.0% |
| Q1 2022 | $28,797,000 | +454.3% | 1,245,564 | +490.3% | 0.18% | +534.5% |
| Q4 2021 | $5,195,000 | -20.6% | 211,000 | -0.8% | 0.03% | -25.6% |
| Q3 2021 | $6,544,000 | -12.7% | 212,800 | +0.6% | 0.04% | -15.2% |
| Q2 2021 | $7,500,000 | -6.3% | 211,500 | +4.8% | 0.05% | -20.7% |
| Q1 2021 | $8,001,000 | +16.4% | 201,900 | -0.9% | 0.06% | +20.8% |
| Q4 2020 | $6,874,000 | +4.9% | 203,800 | -3.1% | 0.05% | -11.1% |
| Q3 2020 | $6,552,000 | +20.7% | 210,400 | +0.5% | 0.05% | 0.0% |
| Q2 2020 | $5,428,000 | +7.9% | 209,400 | -2.4% | 0.05% | -36.5% |
| Q1 2020 | $5,030,000 | -30.1% | 214,500 | 0.0% | 0.08% | +60.4% |
| Q4 2019 | $7,194,000 | – | 214,500 | – | 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% |