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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,858,310 | +132.8% | 257,509 | +140.0% | 0.02% | +220.0% |
| Q2 2021 | $3,805,000 | -62.0% | 107,317 | -57.5% | 0.01% | -61.5% |
| Q1 2021 | $10,015,000 | -98.3% | 252,711 | -98.5% | 0.01% | -98.2% |
| Q4 2020 | $582,952,000 | +7.1% | 17,282,907 | -1.1% | 0.71% | -7.7% |
| Q3 2020 | $544,397,000 | +23.4% | 17,482,256 | +2.7% | 0.77% | +8.8% |
| Q2 2020 | $441,117,000 | +26.2% | 17,018,396 | +14.1% | 0.71% | -5.6% |
| Q1 2020 | $349,630,000 | +357.9% | 14,909,610 | +554.9% | 0.75% | +459.0% |
| Q4 2019 | $76,361,000 | – | 2,276,714 | – | 0.13% | – |
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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% |