TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $267,531,000 | +14.1% | 11,571,401 | +21.5% | 11.07% | +88.1% |
| Q4 2021 | $234,517,000 | -32.4% | 9,525,481 | -15.6% | 5.88% | -18.1% |
| Q3 2021 | $346,963,000 | +97.0% | 11,283,348 | +127.1% | 7.19% | +36.3% |
| Q2 2021 | $176,163,000 | +0.5% | 4,967,922 | +12.3% | 5.27% | -20.0% |
| Q1 2021 | $175,241,000 | +26.4% | 4,421,934 | +7.6% | 6.59% | +20.9% |
| Q4 2020 | $138,639,000 | +11.1% | 4,110,271 | +2.6% | 5.45% | -5.2% |
| Q3 2020 | $124,750,000 | +64.3% | 4,006,086 | +36.7% | 5.75% | +26.6% |
| Q2 2020 | $75,950,000 | +11.5% | 2,930,164 | +0.9% | 4.54% | +22.0% |
| Q1 2020 | $68,116,000 | -7.3% | 2,904,720 | +32.6% | 3.72% | -21.5% |
| Q4 2019 | $73,465,000 | – | 2,190,381 | – | 4.74% | – |
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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% |