TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $213,194,860 | +27.6% | 6,197,525 | +1.3% | 0.05% | +15.9% |
| Q3 2022 | $167,058,083 | +3.2% | 6,117,103 | +3.7% | 0.04% | +4.8% |
| Q2 2022 | $161,936,389 | +24.2% | 5,899,322 | +4.6% | 0.04% | +50.0% |
| Q1 2022 | $130,394,557 | -10.7% | 5,639,903 | -4.9% | 0.03% | -6.7% |
| Q4 2021 | $145,994,000 | -20.4% | 5,929,903 | -0.6% | 0.03% | -26.8% |
| Q3 2021 | $183,355,000 | -17.1% | 5,962,754 | -4.3% | 0.04% | -14.6% |
| Q2 2021 | $221,047,000 | -7.8% | 6,233,692 | +3.1% | 0.05% | -12.7% |
| Q1 2021 | $239,647,000 | +4.7% | 6,047,117 | -10.9% | 0.06% | +3.8% |
| Q4 2020 | $228,959,000 | +0.2% | 6,787,997 | -7.5% | 0.05% | -13.1% |
| Q3 2020 | $228,545,000 | +43.1% | 7,339,275 | +19.1% | 0.06% | +32.6% |
| Q2 2020 | $159,717,000 | +21.3% | 6,161,915 | +9.8% | 0.05% | -2.1% |
| Q1 2020 | $131,617,000 | -28.2% | 5,612,670 | +2.6% | 0.05% | -7.8% |
| Q4 2019 | $183,431,000 | – | 5,469,010 | – | 0.05% | – |
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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% |