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 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,523,520 | -52.6% | 1,216,000 | -52.6% | 0.19% | -52.2% |
| Q2 2023 | $89,701,500 | +14.4% | 2,562,900 | +23.1% | 0.39% | -8.2% |
| Q1 2023 | $78,436,474 | -3.1% | 2,082,200 | -11.6% | 0.43% | +7.6% |
| Q4 2022 | $80,981,040 | +1252.6% | 2,354,100 | +973.9% | 0.40% | +1265.5% |
| Q3 2022 | $5,987,000 | -49.8% | 219,220 | -49.5% | 0.03% | -45.3% |
| Q2 2022 | $11,924,000 | +3336.3% | 434,390 | +2795.9% | 0.05% | +5200.0% |
| Q1 2022 | $347,000 | -93.2% | 15,000 | -92.8% | 0.00% | -90.9% |
| Q4 2021 | $5,096,000 | -19.9% | 207,000 | 0.0% | 0.01% | -31.2% |
| Q3 2021 | $6,365,000 | -59.3% | 207,000 | -53.1% | 0.02% | -52.9% |
| Q2 2021 | $15,638,000 | – | 441,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |