TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,493,000 | -14.5% | 211,169 | -1.4% | 1.12% | -13.0% |
| Q2 2021 | $7,596,000 | -22.7% | 214,220 | -13.6% | 1.29% | -24.1% |
| Q1 2021 | $9,831,000 | +19.1% | 248,066 | +1.4% | 1.70% | +32.7% |
| Q4 2020 | $8,252,000 | +19.0% | 244,662 | +9.9% | 1.28% | +24.8% |
| Q3 2020 | $6,932,000 | -12.2% | 222,600 | -26.9% | 1.02% | -20.7% |
| Q2 2020 | $7,898,000 | -18.6% | 304,700 | -26.3% | 1.29% | -21.3% |
| Q1 2020 | $9,697,000 | -21.9% | 413,500 | +11.7% | 1.64% | -32.6% |
| Q4 2019 | $12,417,000 | – | 370,200 | – | 2.44% | – |
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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% |