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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,517 | +3.1% | 66,841 | -5.8% | 0.05% | +23.3% |
| Q4 2022 | $2,441 | -99.9% | 70,960 | 0.0% | 0.04% | +19.4% |
| Q3 2022 | $1,937,000 | -0.5% | 70,960 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $1,947,000 | +18.7% | 70,960 | 0.0% | 0.04% | +40.0% |
| Q1 2022 | $1,640,000 | -6.1% | 70,960 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $1,747,000 | -19.9% | 70,960 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $2,182,000 | -13.3% | 70,960 | 0.0% | 0.03% | -12.5% |
| Q2 2021 | $2,516,000 | -10.5% | 70,960 | 0.0% | 0.03% | -17.9% |
| Q1 2021 | $2,812,000 | +17.5% | 70,960 | 0.0% | 0.04% | +25.8% |
| Q4 2020 | $2,393,000 | – | 70,960 | – | 0.03% | – |
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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% |