TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,906,202 | +21.2% | 826,600 | +21.3% | 0.08% | +5.6% |
| Q2 2023 | $23,845,500 | -28.6% | 681,300 | -23.2% | 0.07% | 0.0% |
| Q1 2023 | $33,413,290 | +92.5% | 887,000 | +75.7% | 0.07% | +44.0% |
| Q4 2022 | $17,361,680 | -28.2% | 504,700 | -43.0% | 0.05% | -31.5% |
| Q3 2022 | $24,169,000 | +30.4% | 885,000 | +31.1% | 0.07% | +21.7% |
| Q2 2022 | $18,534,000 | +93.0% | 675,200 | +62.6% | 0.06% | +93.5% |
| Q1 2022 | $9,602,000 | -33.5% | 415,300 | -29.1% | 0.03% | -35.4% |
| Q4 2021 | $14,429,000 | -5.2% | 586,100 | +18.4% | 0.05% | -12.7% |
| Q3 2021 | $15,221,000 | +15.0% | 495,000 | +32.7% | 0.06% | +5.8% |
| Q2 2021 | $13,230,000 | -37.9% | 373,100 | -30.6% | 0.05% | -45.3% |
| Q1 2021 | $21,302,000 | -37.0% | 537,500 | -46.4% | 0.10% | -35.4% |
| Q4 2020 | $33,818,000 | -18.8% | 1,002,600 | -25.0% | 0.15% | -33.8% |
| Q3 2020 | $41,631,000 | -36.5% | 1,336,900 | -47.1% | 0.22% | -47.1% |
| Q2 2020 | $65,523,000 | +13.3% | 2,527,913 | +2.5% | 0.42% | -6.0% |
| Q1 2020 | $57,830,000 | +72.0% | 2,466,054 | +146.0% | 0.45% | +92.7% |
| Q4 2019 | $33,622,000 | – | 1,002,451 | – | 0.23% | – |
Download | ||||||
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% |