TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,965,083 | -8.5% | 713,900 | -8.4% | 0.04% | -12.2% |
| Q2 2023 | $27,289,500 | +315.9% | 779,700 | +347.6% | 0.04% | +310.0% |
| Q1 2023 | $6,562,114 | -77.3% | 174,200 | -79.3% | 0.01% | -80.4% |
| Q4 2022 | $28,891,012 | +21.9% | 839,855 | -3.2% | 0.05% | +27.5% |
| Q3 2022 | $23,696,000 | -26.7% | 867,679 | -26.3% | 0.04% | -25.9% |
| Q2 2022 | $32,321,000 | -25.9% | 1,177,455 | -37.6% | 0.05% | -8.5% |
| Q1 2022 | $43,617,000 | +177.6% | 1,886,530 | +195.6% | 0.06% | +247.1% |
| Q4 2021 | $15,715,000 | +38.0% | 638,310 | +72.3% | 0.02% | +30.8% |
| Q3 2021 | $11,390,000 | -89.9% | 370,410 | -88.4% | 0.01% | -90.4% |
| Q2 2021 | $112,807,000 | -52.6% | 3,181,247 | -47.0% | 0.14% | -56.5% |
| Q1 2021 | $238,012,000 | +78.9% | 6,005,840 | +52.2% | 0.31% | +55.8% |
| Q4 2020 | $133,066,000 | +4.2% | 3,945,040 | -3.8% | 0.20% | -17.4% |
| Q3 2020 | $127,735,000 | +29.0% | 4,101,968 | +7.3% | 0.24% | +14.2% |
| Q2 2020 | $99,045,000 | +107.8% | 3,821,168 | +88.0% | 0.21% | +68.8% |
| Q1 2020 | $47,670,000 | -48.6% | 2,032,868 | -26.5% | 0.12% | -31.3% |
| Q4 2019 | $92,809,000 | – | 2,767,114 | – | 0.18% | – |
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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% |