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 | $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 | 2,314,900 | $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% |