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 2023 | $49,238 | -9.1% | 1,408 | -9.0% | 0.00% | – |
| Q2 2023 | $54,145 | -99.0% | 1,547 | -98.9% | 0.00% | -100.0% |
| Q1 2023 | $5,345,486 | +6.6% | 141,903 | -2.7% | 0.03% | -3.7% |
| Q4 2022 | $5,015,658 | +44.3% | 145,804 | +14.5% | 0.03% | +28.6% |
| Q3 2022 | $3,477,000 | -5.5% | 127,308 | -5.1% | 0.02% | -4.5% |
| Q2 2022 | $3,681,000 | +5.3% | 134,113 | -11.3% | 0.02% | +29.4% |
| Q1 2022 | $3,496,000 | -5.2% | 151,205 | +1.0% | 0.02% | -5.6% |
| Q4 2021 | $3,686,000 | -39.1% | 149,704 | -24.0% | 0.02% | -45.5% |
| Q3 2021 | $6,056,000 | -10.8% | 196,937 | +2.8% | 0.03% | -13.2% |
| Q2 2021 | $6,792,000 | -16.6% | 191,553 | -6.8% | 0.04% | -20.8% |
| Q1 2021 | $8,148,000 | +29.8% | 205,591 | +10.5% | 0.05% | +26.3% |
| Q4 2020 | $6,275,000 | +46.6% | 186,035 | +35.4% | 0.04% | +26.7% |
| Q3 2020 | $4,280,000 | +13.2% | 137,432 | -5.8% | 0.03% | -9.1% |
| Q2 2020 | $3,780,000 | +2.2% | 145,829 | -7.6% | 0.03% | -5.7% |
| Q1 2020 | $3,700,000 | -24.5% | 157,782 | +7.9% | 0.04% | -7.9% |
| Q4 2019 | $4,903,000 | – | 146,182 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |