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 | $673,312 | -13.6% | 19,254 | -13.5% | 0.01% | -16.7% |
| Q2 2023 | $779,310 | -63.3% | 22,266 | -60.5% | 0.01% | -68.4% |
| Q1 2023 | $2,121,913 | +288.6% | 56,329 | +254.9% | 0.02% | +533.3% |
| Q4 2022 | $545,997 | +49.2% | 15,872 | +0.2% | 0.00% | +200.0% |
| Q1 2022 | $366,000 | +20.8% | 15,834 | +28.8% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | -40.6% | 12,290 | -26.0% | 0.00% | -50.0% |
| Q3 2021 | $510,000 | +9.4% | 16,600 | +41.2% | 0.00% | 0.0% |
| Q1 2021 | $466,000 | -95.5% | 11,758 | -96.1% | 0.00% | -96.9% |
| Q4 2019 | $10,323,000 | – | 301,839 | – | 0.06% | – |
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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% |