TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,810,025 | +14.4% | 223,335 | +14.5% | 0.58% | +22.5% |
| Q2 2023 | $6,826,540 | +13.0% | 195,044 | +21.7% | 0.47% | +12.4% |
| Q1 2023 | $6,038,571 | -21.2% | 160,302 | -28.0% | 0.42% | -31.9% |
| Q4 2022 | $7,659,298 | +532.0% | 222,654 | +401.7% | 0.62% | +561.3% |
| Q3 2022 | $1,212,000 | -89.4% | 44,382 | -87.4% | 0.09% | -82.5% |
| Q3 2021 | $11,385,000 | -1.4% | 351,871 | +10.3% | 0.53% | +6.0% |
| Q2 2021 | $11,542,000 | -31.6% | 318,885 | -25.1% | 0.50% | -36.3% |
| Q1 2021 | $16,881,000 | +21.4% | 425,996 | +3.3% | 0.78% | -4.8% |
| Q4 2020 | $13,907,000 | +187.3% | 412,283 | +165.2% | 0.82% | +183.5% |
| Q3 2020 | $4,840,000 | +119.7% | 155,440 | +82.9% | 0.29% | +112.4% |
| Q2 2020 | $2,203,000 | +23.3% | 85,000 | +11.5% | 0.14% | +13.2% |
| Q1 2020 | $1,787,000 | -83.2% | 76,222 | -75.9% | 0.12% | -75.8% |
| Q4 2019 | $10,606,000 | – | 316,205 | – | 0.50% | – |
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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% |