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 Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,287,233 | -11.0% | 808,900 | -10.9% | 0.15% | -6.9% |
| Q2 2023 | $31,792,670 | +13.3% | 908,362 | +22.0% | 0.16% | +4.6% |
| Q1 2023 | $28,050,438 | +151.0% | 744,636 | +129.2% | 0.15% | +137.5% |
| Q4 2022 | $11,176,078 | +34.0% | 324,886 | +6.4% | 0.06% | +16.4% |
| Q3 2022 | $8,338,000 | +48.4% | 305,294 | +49.2% | 0.06% | +61.8% |
| Q2 2022 | $5,617,000 | +43.3% | 204,621 | +20.7% | 0.03% | +78.9% |
| Q1 2022 | $3,920,000 | -87.9% | 169,552 | -87.1% | 0.02% | -88.1% |
| Q4 2021 | $32,471,000 | – | 1,318,892 | – | 0.16% | – |
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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% |