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 | $2,210,559 | +21.1% | 63,213 | +21.2% | 0.11% | +22.7% |
| Q2 2023 | $1,826,020 | +391.0% | 52,172 | +428.5% | 0.09% | +340.0% |
| Q1 2023 | $371,878 | +9.5% | 9,872 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $339,597 | +12.8% | 9,872 | -10.4% | 0.02% | +5.0% |
| Q3 2022 | $301,000 | +20.4% | 11,016 | +20.7% | 0.02% | +53.8% |
| Q2 2022 | $250,000 | +19.6% | 9,124 | +1.1% | 0.01% | +44.4% |
| Q1 2022 | $209,000 | -78.3% | 9,026 | -75.7% | 0.01% | -99.2% |
| Q2 2020 | $963,000 | +10.6% | 37,140 | 0.0% | 1.18% | -8.8% |
| Q1 2020 | $871,000 | -30.1% | 37,140 | 0.0% | 1.30% | -20.8% |
| Q4 2019 | $1,246,000 | – | 37,140 | – | 1.64% | – |
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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% |