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 | $9,029,745 | -16.8% | 258,214 | -16.8% | 0.00% | -25.0% |
| Q2 2023 | $10,858,190 | -77.0% | 310,234 | -75.3% | 0.00% | -77.8% |
| Q1 2023 | $47,255,471 | -15.9% | 1,254,459 | -23.2% | 0.02% | -10.0% |
| Q4 2022 | $56,220,711 | +144.6% | 1,634,323 | +94.2% | 0.02% | +100.0% |
| Q3 2022 | $22,984,000 | -74.7% | 841,603 | -74.6% | 0.01% | -73.7% |
| Q2 2022 | $90,984,000 | +52.6% | 3,314,556 | +28.5% | 0.04% | +90.0% |
| Q1 2022 | $59,626,000 | -53.4% | 2,579,033 | -50.4% | 0.02% | -44.4% |
| Q4 2021 | $128,051,000 | -12.9% | 5,201,087 | +8.8% | 0.04% | -21.7% |
| Q3 2021 | $147,013,000 | -0.4% | 4,780,899 | +14.9% | 0.05% | -2.1% |
| Q2 2021 | $147,543,000 | -16.0% | 4,160,814 | -6.1% | 0.05% | -19.0% |
| Q1 2021 | $175,558,000 | +170.0% | 4,429,926 | +129.8% | 0.06% | +163.6% |
| Q4 2020 | $65,016,000 | +46.0% | 1,927,562 | +34.8% | 0.02% | +29.4% |
| Q3 2020 | $44,526,000 | -35.7% | 1,429,858 | -46.5% | 0.02% | -43.3% |
| Q2 2020 | $69,225,000 | +40.4% | 2,670,747 | +27.0% | 0.03% | +25.0% |
| Q1 2020 | $49,309,000 | -34.2% | 2,102,786 | -5.8% | 0.02% | -11.1% |
| Q4 2019 | $74,884,000 | – | 2,232,659 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |