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 | $13,076,192 | +115.0% | 373,926 | +115.2% | 0.85% | +115.2% |
| Q2 2023 | $6,081,565 | -21.2% | 173,759 | -15.2% | 0.40% | -14.3% |
| Q1 2023 | $7,718,997 | +498.8% | 204,911 | +334.1% | 0.46% | +904.3% |
| Q3 2022 | $1,289,000 | -33.1% | 47,203 | -32.7% | 0.05% | -16.4% |
| Q2 2022 | $1,927,000 | +21.3% | 70,190 | +2.2% | 0.06% | +19.6% |
| Q1 2022 | $1,588,000 | +118.4% | 68,706 | +132.6% | 0.05% | +142.1% |
| Q4 2021 | $727,000 | -33.0% | 29,536 | -16.3% | 0.02% | -32.1% |
| Q3 2021 | $1,085,000 | -8.2% | 35,271 | +32.8% | 0.03% | -20.0% |
| Q2 2021 | $1,182,000 | +145.7% | 26,550 | +118.6% | 0.04% | +191.7% |
| Q1 2021 | $481,000 | +1451.6% | 12,145 | +1114.5% | 0.01% | +1100.0% |
| Q3 2020 | $31,000 | -98.7% | 1,000 | -99.0% | 0.00% | -99.4% |
| Q1 2020 | $2,312,000 | -27.4% | 98,600 | +3.8% | 0.16% | +28.1% |
| Q4 2019 | $3,186,000 | – | 95,000 | – | 0.12% | – |
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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% |