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 | $8,455,886 | +334.9% | 241,804 | +335.3% | 0.20% | +367.4% |
| Q2 2023 | $1,944,285 | +100.8% | 55,551 | +116.2% | 0.04% | +115.0% |
| Q1 2023 | $968,119 | -60.2% | 25,700 | -71.1% | 0.02% | -67.2% |
| Q3 2022 | $2,432,000 | -34.7% | 89,052 | -34.4% | 0.06% | -37.8% |
| Q2 2022 | $3,727,000 | +15.3% | 135,773 | -2.9% | 0.10% | +30.7% |
| Q1 2022 | $3,233,000 | +144.9% | 139,825 | +160.8% | 0.08% | +141.9% |
| Q4 2021 | $1,320,000 | -36.7% | 53,617 | -20.9% | 0.03% | -46.6% |
| Q3 2021 | $2,084,000 | +261.2% | 67,777 | +316.4% | 0.06% | +205.3% |
| Q2 2021 | $577,000 | – | 16,276 | – | 0.02% | – |
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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% |