TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,425,529 | +0.2% | 8,447,885 | +0.2% | 0.08% | +5.6% |
| Q2 2023 | $294,936,354 | -6.2% | 8,426,982 | +0.9% | 0.07% | -12.3% |
| Q1 2023 | $314,565,671 | -12.3% | 8,350,562 | -19.9% | 0.08% | -15.6% |
| Q4 2022 | $358,727,775 | +20.2% | 10,428,133 | -4.5% | 0.10% | +10.3% |
| Q3 2022 | $298,366,000 | -21.2% | 10,925,146 | -20.8% | 0.09% | -15.5% |
| Q2 2022 | $378,685,000 | +17.2% | 13,795,456 | -1.3% | 0.10% | +39.2% |
| Q1 2022 | $323,142,000 | +1.7% | 13,976,739 | +8.3% | 0.07% | +10.4% |
| Q4 2021 | $317,708,000 | -19.8% | 12,904,451 | +0.2% | 0.07% | -26.4% |
| Q3 2021 | $395,974,000 | -1.2% | 12,877,213 | +13.9% | 0.09% | -1.1% |
| Q2 2021 | $400,764,000 | -11.0% | 11,301,830 | -0.5% | 0.09% | -19.3% |
| Q1 2021 | $450,285,000 | +50.2% | 11,362,279 | +27.8% | 0.11% | +39.0% |
| Q4 2020 | $299,809,000 | +9.2% | 8,888,764 | +0.8% | 0.08% | -3.5% |
| Q3 2020 | $274,501,000 | +21.1% | 8,814,995 | +0.8% | 0.08% | +14.9% |
| Q2 2020 | $226,626,000 | -6.0% | 8,743,223 | -15.0% | 0.07% | -25.3% |
| Q1 2020 | $241,103,000 | -39.6% | 10,281,774 | -13.6% | 0.10% | -27.2% |
| Q4 2019 | $399,300,000 | – | 11,905,141 | – | 0.14% | – |
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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% |