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 | 2,314,900 | $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% |