TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,260,604 | -32.2% | 579,371 | -32.1% | 0.01% | -30.0% |
| Q2 2023 | $29,881,110 | +448.1% | 853,746 | +489.9% | 0.01% | +400.0% |
| Q1 2023 | $5,451,452 | -33.9% | 144,716 | -39.6% | 0.00% | -50.0% |
| Q4 2022 | $8,241,965 | -57.4% | 239,592 | -66.2% | 0.00% | -50.0% |
| Q3 2022 | $19,355,000 | +54.1% | 708,724 | +54.9% | 0.01% | +60.0% |
| Q2 2022 | $12,557,000 | -68.8% | 457,446 | -73.7% | 0.01% | -61.5% |
| Q1 2022 | $40,222,000 | -39.5% | 1,739,663 | -35.6% | 0.01% | -40.9% |
| Q4 2021 | $66,498,000 | +156.5% | 2,700,981 | +220.3% | 0.02% | +144.4% |
| Q3 2021 | $25,927,000 | +32.4% | 843,176 | +52.7% | 0.01% | +28.6% |
| Q2 2021 | $19,576,000 | -30.3% | 552,055 | -22.1% | 0.01% | -50.0% |
| Q1 2021 | $28,082,000 | +69.3% | 708,595 | +44.1% | 0.01% | +55.6% |
| Q4 2020 | $16,588,000 | -28.3% | 491,801 | -33.8% | 0.01% | -30.8% |
| Q3 2020 | $23,125,000 | +118.5% | 742,646 | +81.9% | 0.01% | +62.5% |
| Q2 2020 | $10,582,000 | -18.6% | 408,252 | -26.3% | 0.01% | -38.5% |
| Q1 2020 | $12,996,000 | +543.4% | 554,194 | +820.2% | 0.01% | +333.3% |
| Q4 2019 | $2,020,000 | – | 60,226 | – | 0.00% | – |
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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% |