TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,502,545 | -5.0% | 1,301,188 | -4.9% | 0.08% | -10.5% |
| Q2 2023 | $47,879,530 | -26.4% | 1,368,174 | -20.7% | 0.09% | -25.2% |
| Q1 2023 | $65,013,523 | +17.1% | 1,725,870 | +6.9% | 0.12% | +6.5% |
| Q4 2022 | $55,540,005 | +25.4% | 1,614,535 | -0.4% | 0.11% | +20.0% |
| Q3 2022 | $44,281,000 | +6.0% | 1,621,427 | +6.6% | 0.09% | +125.0% |
| Q2 2022 | $41,763,000 | +67.0% | 1,521,416 | +40.7% | 0.04% | +110.5% |
| Q1 2022 | $25,001,000 | -36.0% | 1,081,372 | -31.9% | 0.02% | -29.6% |
| Q4 2021 | $39,080,000 | -20.3% | 1,587,344 | -0.5% | 0.03% | -28.9% |
| Q3 2021 | $49,056,000 | -60.1% | 1,595,305 | -54.0% | 0.04% | -63.8% |
| Q2 2021 | $123,085,000 | +34.5% | 3,471,109 | +50.3% | 0.10% | +18.0% |
| Q1 2021 | $91,534,000 | +285.6% | 2,309,705 | +228.2% | 0.09% | +287.0% |
| Q4 2020 | $23,739,000 | +227.6% | 703,791 | +202.4% | 0.02% | +187.5% |
| Q3 2020 | $7,247,000 | +10.8% | 232,729 | -7.7% | 0.01% | 0.0% |
| Q2 2020 | $6,538,000 | -36.2% | 252,273 | -42.3% | 0.01% | -42.9% |
| Q1 2020 | $10,251,000 | -12.2% | 437,143 | +25.6% | 0.01% | +27.3% |
| Q4 2019 | $11,671,000 | – | 347,976 | – | 0.01% | – |
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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% |