TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 3 filers reported holding TRIP COM GROUP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,835 | -2.4% | 1,396,479 | -2.3% | 0.67% | +3.3% |
| Q2 2023 | $50,029 | -36.6% | 1,429,406 | -31.8% | 0.65% | -40.2% |
| Q1 2023 | $78,923 | +8.1% | 2,095,124 | -1.3% | 1.08% | +11.7% |
| Q4 2022 | $72,991 | -99.8% | 2,121,824 | +21.4% | 0.97% | +47.1% |
| Q3 2022 | $47,732,000 | -1.5% | 1,747,775 | -1.0% | 0.66% | +8.2% |
| Q2 2022 | $48,455,000 | +15.5% | 1,765,229 | -2.7% | 0.61% | +33.0% |
| Q1 2022 | $41,949,000 | -7.5% | 1,814,436 | -1.5% | 0.46% | +6.8% |
| Q4 2021 | $45,374,000 | -21.2% | 1,842,953 | -1.6% | 0.43% | -27.6% |
| Q3 2021 | $57,617,000 | -13.7% | 1,873,738 | -0.5% | 0.59% | -14.1% |
| Q2 2021 | $66,751,000 | +46.6% | 1,882,424 | +63.8% | 0.69% | +54.3% |
| Q1 2021 | $45,547,000 | – | 1,149,327 | – | 0.45% | – |
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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% |