TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111 | -44.8% | 54,968 | -24.7% | 0.01% | -57.1% |
| Q2 2023 | $201 | -9.5% | 72,991 | +134.4% | 0.03% | +27.3% |
| Q1 2023 | $222 | -92.6% | 31,135 | -79.3% | 0.02% | -91.4% |
| Q4 2022 | $3,019 | -99.3% | 150,744 | +260.8% | 0.26% | +844.4% |
| Q3 2022 | $405,000 | -67.7% | 41,775 | -78.9% | 0.03% | -69.0% |
| Q2 2022 | $1,252,000 | +277.1% | 198,155 | +5.8% | 0.09% | +411.8% |
| Q1 2022 | $332,000 | +290.6% | 187,300 | +279.1% | 0.02% | +466.7% |
| Q4 2021 | $85,000 | -88.6% | 49,400 | -2.6% | 0.00% | -90.9% |
| Q3 2021 | $744,000 | +905.4% | 50,709 | +72.5% | 0.03% | +725.0% |
| Q2 2021 | $74,000 | -57.7% | 29,400 | -19.9% | 0.00% | -55.6% |
| Q1 2021 | $175,000 | +48.3% | 36,700 | -63.2% | 0.01% | +80.0% |
| Q4 2020 | $118,000 | -78.2% | 99,700 | -25.2% | 0.01% | -84.8% |
| Q3 2020 | $542,000 | -46.7% | 133,317 | +21.5% | 0.03% | -50.7% |
| Q2 2020 | $1,016,000 | +64.9% | 109,724 | -33.0% | 0.07% | +116.1% |
| Q1 2020 | $616,000 | -35.2% | 163,671 | +16.6% | 0.03% | -47.5% |
| Q4 2019 | $950,000 | – | 140,344 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |