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 | $92,880,707 | -9.0% | 2,656,011 | -8.9% | 0.19% | -5.5% |
| Q2 2023 | $102,048,240 | -32.7% | 2,915,664 | -27.6% | 0.20% | -38.2% |
| Q1 2023 | $151,718,828 | +124.9% | 4,027,577 | +105.4% | 0.32% | +111.8% |
| Q4 2022 | $67,462,390 | -28.7% | 1,961,116 | -43.4% | 0.15% | -26.6% |
| Q3 2022 | $94,594,000 | +340.3% | 3,463,775 | +342.6% | 0.21% | +370.5% |
| Q2 2022 | $21,482,000 | -54.1% | 782,611 | -58.8% | 0.04% | -48.8% |
| Q4 2021 | $46,783,000 | +1595.7% | 1,900,122 | +2017.8% | 0.09% | +681.8% |
| Q3 2021 | $2,759,000 | -83.5% | 89,721 | -80.9% | 0.01% | -85.3% |
| Q2 2021 | $16,675,000 | +19.2% | 470,247 | +33.2% | 0.08% | +17.2% |
| Q1 2021 | $13,989,000 | +401.9% | 352,973 | +327.1% | 0.06% | +326.7% |
| Q4 2020 | $2,787,000 | -24.7% | 82,646 | -30.5% | 0.02% | -37.5% |
| Q3 2020 | $3,701,000 | -12.3% | 118,883 | -34.0% | 0.02% | -42.9% |
| Q1 2020 | $4,221,000 | – | 180,000 | – | 0.04% | – |
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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% |