TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,942,968 | -8.9% | 55,561 | -8.8% | 0.06% | +1.8% |
| Q2 2023 | $2,132,025 | -13.4% | 60,915 | -6.8% | 0.06% | -13.6% |
| Q1 2023 | $2,462,187 | +493.3% | 65,362 | +330.4% | 0.07% | +200.0% |
| Q3 2022 | $415,000 | -41.0% | 15,188 | -40.7% | 0.02% | -43.6% |
| Q2 2022 | $703,000 | -97.8% | 25,604 | -98.1% | 0.04% | -96.8% |
| Q1 2022 | $31,283,000 | -68.7% | 1,353,051 | -66.6% | 1.22% | -66.6% |
| Q4 2021 | $99,792,000 | -22.6% | 4,053,292 | -3.3% | 3.66% | -24.6% |
| Q3 2021 | $128,862,000 | +47.5% | 4,190,644 | +70.1% | 4.86% | +77.8% |
| Q2 2021 | $87,375,000 | +113.9% | 2,464,038 | +139.0% | 2.73% | +102.6% |
| Q1 2021 | $40,855,000 | -43.3% | 1,030,909 | -51.7% | 1.35% | -41.1% |
| Q4 2020 | $72,013,000 | -12.2% | 2,134,977 | -18.9% | 2.29% | -23.0% |
| Q3 2020 | $81,978,000 | -4.3% | 2,632,555 | -20.3% | 2.97% | -8.3% |
| Q2 2020 | $85,621,000 | +20.0% | 3,303,276 | +8.5% | 3.24% | -5.0% |
| Q1 2020 | $71,371,000 | -26.3% | 3,043,538 | +5.4% | 3.41% | +4.1% |
| Q4 2019 | $96,830,000 | – | 2,886,988 | – | 3.28% | – |
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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% |