TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,001,165 | -1.4% | 3,917,677 | -1.3% | 0.43% | +6.7% |
| Q2 2023 | $138,993,716 | +6.5% | 3,971,249 | +14.7% | 0.41% | 0.0% |
| Q1 2023 | $130,473,436 | +123.2% | 3,463,590 | +103.8% | 0.41% | +117.1% |
| Q4 2022 | $58,449,762 | +1998.7% | 1,699,121 | +1574.5% | 0.19% | +2237.5% |
| Q2 2022 | $2,785,000 | -16.5% | 101,473 | -29.7% | 0.01% | -11.1% |
| Q1 2022 | $3,337,000 | -52.3% | 144,348 | -49.2% | 0.01% | -47.1% |
| Q4 2021 | $6,996,000 | -84.8% | 284,162 | -81.0% | 0.02% | -85.6% |
| Q3 2021 | $46,076,000 | -57.0% | 1,498,414 | -50.4% | 0.12% | -57.6% |
| Q2 2021 | $107,222,000 | +15.6% | 3,023,751 | +29.2% | 0.28% | +5.3% |
| Q1 2021 | $92,763,000 | +452.8% | 2,340,725 | +370.5% | 0.26% | +407.7% |
| Q4 2020 | $16,782,000 | +12.4% | 497,525 | +3.7% | 0.05% | -3.7% |
| Q3 2020 | $14,935,000 | – | 479,600 | – | 0.05% | – |
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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% |