TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,228 | -0.1% | 17,736 | 0.0% | 0.00% | – |
| Q2 2023 | $620,760 | -98.7% | 17,736 | -98.6% | 0.00% | -100.0% |
| Q1 2023 | $48,350,161 | +8.8% | 1,283,519 | -0.6% | 0.04% | +2.9% |
| Q4 2022 | $44,426,362 | +25.3% | 1,291,464 | -0.5% | 0.04% | +20.7% |
| Q3 2022 | $35,448,000 | +1.6% | 1,298,000 | +2.1% | 0.03% | +7.4% |
| Q2 2022 | $34,891,000 | +33.7% | 1,271,079 | +12.6% | 0.03% | +58.8% |
| Q1 2022 | $26,099,000 | -3.8% | 1,128,863 | +2.4% | 0.02% | +6.2% |
| Q4 2021 | $27,129,000 | -24.8% | 1,101,903 | -6.1% | 0.02% | -27.3% |
| Q3 2021 | $36,097,000 | -16.8% | 1,173,897 | -4.0% | 0.02% | -15.4% |
| Q2 2021 | $43,374,000 | -9.6% | 1,223,177 | +1.1% | 0.03% | -13.3% |
| Q1 2021 | $47,961,000 | +13.5% | 1,210,231 | -3.4% | 0.03% | +11.1% |
| Q4 2020 | $42,275,000 | -9.0% | 1,253,325 | -16.0% | 0.03% | -12.9% |
| Q3 2020 | $46,472,000 | +11.8% | 1,492,342 | -7.0% | 0.03% | +6.9% |
| Q2 2020 | $41,580,000 | +9.3% | 1,604,169 | -1.2% | 0.03% | -12.1% |
| Q1 2020 | $38,058,000 | -27.4% | 1,622,934 | +3.9% | 0.03% | -19.5% |
| Q4 2019 | $52,408,000 | – | 1,562,546 | – | 0.04% | – |
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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% |