TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,861,114 | +34.5% | 196,200 | +34.7% | 0.02% | +45.5% |
| Q2 2023 | $5,099,500 | -53.5% | 145,700 | -49.9% | 0.01% | -50.0% |
| Q1 2023 | $10,958,203 | -65.2% | 290,900 | -68.2% | 0.02% | -55.1% |
| Q4 2022 | $31,503,520 | +833.7% | 915,800 | +645.1% | 0.05% | +1125.0% |
| Q2 2022 | $3,374,000 | +127.4% | 122,915 | +91.5% | 0.00% | +300.0% |
| Q1 2022 | $1,484,000 | -75.3% | 64,182 | -73.7% | 0.00% | -80.0% |
| Q4 2021 | $6,014,000 | -71.3% | 244,313 | -64.1% | 0.01% | -68.8% |
| Q3 2021 | $20,924,000 | -20.0% | 680,410 | -7.7% | 0.02% | -30.4% |
| Q2 2021 | $26,154,000 | -27.0% | 737,522 | -18.4% | 0.02% | -25.8% |
| Q1 2021 | $35,820,000 | +36.2% | 903,677 | +15.9% | 0.03% | +63.2% |
| Q4 2020 | $26,296,000 | -8.1% | 779,598 | -15.2% | 0.02% | -9.5% |
| Q3 2020 | $28,621,000 | +633.3% | 919,104 | +510.4% | 0.02% | +320.0% |
| Q2 2020 | $3,903,000 | -82.6% | 150,573 | -84.3% | 0.01% | -82.8% |
| Q1 2020 | $22,447,000 | -21.6% | 957,238 | +12.1% | 0.03% | -12.1% |
| Q4 2019 | $28,645,000 | – | 854,104 | – | 0.03% | – |
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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% |