TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,030,087 | -21.0% | 1,090,499 | -15.8% | 0.02% | -21.7% |
| Q2 2023 | $45,627,056 | -52.1% | 1,295,855 | -50.0% | 0.02% | -54.9% |
| Q1 2023 | $95,220,823 | +2.2% | 2,591,748 | +1.6% | 0.05% | 0.0% |
| Q4 2022 | $93,150,140 | +20.7% | 2,550,661 | -0.0% | 0.05% | +10.9% |
| Q3 2022 | $77,170,000 | +24.4% | 2,551,912 | +4.9% | 0.05% | -8.0% |
| Q2 2022 | $62,038,000 | +9.4% | 2,432,896 | -4.0% | 0.05% | +31.6% |
| Q1 2022 | $56,682,000 | -16.3% | 2,533,831 | -9.8% | 0.04% | -11.6% |
| Q4 2021 | $67,755,000 | -24.3% | 2,807,915 | -3.6% | 0.04% | -31.7% |
| Q3 2021 | $89,550,000 | -5.9% | 2,912,197 | +8.5% | 0.06% | -4.5% |
| Q2 2021 | $95,199,000 | – | 2,684,728 | – | 0.07% | – |
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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% |