TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,257,795 | -4.2% | 35,937 | 0.0% | 0.18% | +41.9% |
| Q1 2023 | $1,313,497 | +6.9% | 35,937 | 0.0% | 0.12% | +22.8% |
| Q4 2022 | $1,228,626 | -16.6% | 35,937 | -33.4% | 0.10% | -35.7% |
| Q3 2022 | $1,473,000 | -41.4% | 53,937 | -41.1% | 0.16% | -54.9% |
| Q2 2022 | $2,513,000 | -10.6% | 91,537 | -24.7% | 0.35% | +43.2% |
| Q1 2022 | $2,810,000 | +31.9% | 121,537 | +40.4% | 0.24% | +99.2% |
| Q4 2021 | $2,131,000 | +19.4% | 86,537 | +49.1% | 0.12% | +34.1% |
| Q3 2021 | $1,785,000 | -39.2% | 58,037 | -29.8% | 0.09% | -47.7% |
| Q2 2021 | $2,936,000 | -76.4% | 82,687 | -73.7% | 0.17% | -82.2% |
| Q1 2021 | $12,437,000 | +198.5% | 314,231 | +154.4% | 0.98% | +259.9% |
| Q4 2020 | $4,166,000 | -74.7% | 123,500 | -76.6% | 0.27% | -81.2% |
| Q3 2020 | $16,437,000 | +413.5% | 527,842 | +327.4% | 1.44% | +370.4% |
| Q2 2020 | $3,201,000 | – | 123,500 | – | 0.31% | – |
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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% |