TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,312 | +105.8% | 27,604 | +106.0% | 0.01% | 0.0% |
| Q2 2023 | $469,000 | -7.2% | 13,400 | -0.1% | 0.01% | -12.5% |
| Q1 2023 | $505,642 | -50.9% | 13,413 | -55.2% | 0.01% | -11.1% |
| Q4 2022 | $1,028,904 | +26.0% | 29,910 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $816,421 | +72.2% | 29,910 | +73.1% | 0.01% | -30.0% |
| Q2 2022 | $474,199 | +18.3% | 17,275 | -0.3% | 0.01% | +11.1% |
| Q1 2022 | $401,000 | +61.7% | 17,329 | +71.8% | 0.01% | +50.0% |
| Q4 2021 | $248,000 | -56.0% | 10,084 | -44.9% | 0.01% | -62.5% |
| Q3 2021 | $563,000 | +42.2% | 18,313 | +63.9% | 0.02% | +33.3% |
| Q2 2021 | $396,000 | +13.1% | 11,173 | +26.3% | 0.01% | 0.0% |
| Q1 2021 | $350,000 | – | 8,843 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |