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 | $3,497,000 | -0.1% | 100,000 | 0.0% | 0.08% | -17.3% |
| Q2 2023 | $3,500,000 | -7.1% | 100,000 | 0.0% | 0.10% | +4.3% |
| Q1 2023 | $3,767,000 | +9.5% | 100,000 | 0.0% | 0.09% | +2.2% |
| Q4 2022 | $3,440,000 | +26.0% | 100,000 | 0.0% | 0.09% | +16.5% |
| Q3 2022 | $2,731,000 | -0.5% | 100,000 | 0.0% | 0.08% | +12.9% |
| Q2 2022 | $2,745,000 | +18.7% | 100,000 | 0.0% | 0.07% | +42.9% |
| Q1 2022 | $2,312,000 | -6.1% | 100,000 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $2,462,000 | -19.9% | 100,000 | 0.0% | 0.05% | -25.8% |
| Q3 2021 | $3,075,000 | -88.7% | 100,000 | -87.0% | 0.07% | -89.0% |
| Q2 2021 | $27,200,000 | +1.2% | 767,054 | +13.1% | 0.60% | +0.8% |
| Q1 2021 | $26,876,000 | +6.2% | 678,187 | -9.6% | 0.59% | -8.9% |
| Q4 2020 | $25,309,000 | +0.9% | 750,388 | -6.8% | 0.65% | -13.0% |
| Q3 2020 | $25,084,000 | +62.0% | 805,500 | +34.9% | 0.75% | +44.1% |
| Q2 2020 | $15,482,000 | +113.9% | 597,300 | +93.5% | 0.52% | +70.7% |
| Q1 2020 | $7,239,000 | -60.1% | 308,714 | -43.0% | 0.30% | -56.3% |
| Q4 2019 | $18,164,000 | – | 541,602 | – | 0.70% | – |
Download | ||||||
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% |