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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,662,264 | -13.1% | 47,534 | -13.0% | 0.00% | – |
| Q2 2023 | $1,912,820 | -91.8% | 54,652 | -91.2% | 0.00% | -100.0% |
| Q1 2023 | $23,380,226 | +11.2% | 620,659 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $21,028,823 | +27.4% | 611,303 | +1.1% | 0.01% | +25.0% |
| Q3 2022 | $16,512,000 | +4.8% | 604,592 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $15,749,000 | +26.5% | 573,718 | +6.5% | 0.00% | +100.0% |
| Q1 2022 | $12,454,000 | -8.2% | 538,695 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $13,573,000 | -68.1% | 551,308 | -60.2% | 0.00% | -75.0% |
| Q3 2021 | $42,570,000 | -15.4% | 1,384,451 | -2.4% | 0.01% | -20.0% |
| Q2 2021 | $50,292,000 | -8.8% | 1,418,278 | +2.0% | 0.01% | -9.1% |
| Q1 2021 | $55,116,000 | +25.3% | 1,390,766 | +6.7% | 0.01% | +10.0% |
| Q4 2020 | $43,984,000 | +27.9% | 1,303,978 | +18.1% | 0.01% | +25.0% |
| Q3 2020 | $34,396,000 | +25.5% | 1,104,597 | +4.4% | 0.01% | +14.3% |
| Q2 2020 | $27,416,000 | +25.1% | 1,057,717 | +13.2% | 0.01% | 0.0% |
| Q1 2020 | $21,917,000 | -28.0% | 934,634 | +3.0% | 0.01% | -12.5% |
| Q4 2019 | $30,421,000 | – | 907,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |