TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,846,000 | -58.8% | 92,550 | -52.5% | 0.09% | -54.7% |
| Q2 2021 | $6,908,000 | +14.3% | 194,801 | +27.7% | 0.19% | +43.9% |
| Q1 2021 | $6,044,000 | +17.5% | 152,519 | 0.0% | 0.13% | +11.9% |
| Q4 2020 | $5,144,000 | +8.3% | 152,519 | 0.0% | 0.12% | -14.5% |
| Q3 2020 | $4,749,000 | +20.1% | 152,519 | 0.0% | 0.14% | +19.0% |
| Q2 2020 | $3,953,000 | +10.5% | 152,519 | 0.0% | 0.12% | -9.4% |
| Q1 2020 | $3,577,000 | -30.1% | 152,519 | 0.0% | 0.13% | -7.2% |
| Q4 2019 | $5,115,000 | – | 152,519 | – | 0.14% | – |
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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% |