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 | $43,419,276 | +7.1% | 1,241,526 | +6.6% | 0.04% | +11.1% |
| Q2 2023 | $40,524,440 | -39.7% | 1,164,279 | -35.2% | 0.04% | -41.9% |
| Q1 2023 | $67,232,100 | +2.7% | 1,797,957 | -4.7% | 0.06% | -3.1% |
| Q4 2022 | $65,457,675 | +31.6% | 1,886,257 | +3.2% | 0.06% | +23.1% |
| Q3 2022 | $49,742,000 | -6.1% | 1,828,442 | -3.8% | 0.05% | -1.9% |
| Q2 2022 | $52,984,000 | +55.6% | 1,901,604 | +29.2% | 0.05% | +82.8% |
| Q1 2022 | $34,060,000 | +5.4% | 1,471,651 | +12.0% | 0.03% | +16.0% |
| Q4 2021 | $32,315,000 | -22.8% | 1,314,088 | -3.6% | 0.02% | -32.4% |
| Q3 2021 | $41,872,000 | -17.7% | 1,362,975 | -5.1% | 0.04% | -15.9% |
| Q2 2021 | $50,902,000 | -11.1% | 1,436,249 | -0.6% | 0.04% | -20.0% |
| Q1 2021 | $57,272,000 | +17.2% | 1,445,376 | -0.2% | 0.06% | +7.8% |
| Q4 2020 | $48,851,000 | +4.9% | 1,448,644 | -3.2% | 0.05% | -7.3% |
| Q3 2020 | $46,580,000 | +0.9% | 1,495,809 | -16.0% | 0.06% | -3.5% |
| Q2 2020 | $46,156,000 | +5.9% | 1,780,704 | -4.2% | 0.06% | -13.6% |
| Q1 2020 | $43,573,000 | -42.3% | 1,858,126 | -17.5% | 0.07% | -25.0% |
| Q4 2019 | $75,519,000 | – | 2,251,586 | – | 0.09% | – |
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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% |