TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,904,946 | -5.2% | 2,284,957 | -5.1% | 0.25% | -4.6% |
| Q2 2023 | $84,255,570 | -9.6% | 2,407,302 | -2.7% | 0.26% | -21.5% |
| Q1 2023 | $93,156,026 | +56.0% | 2,472,950 | +42.4% | 0.33% | +54.7% |
| Q4 2022 | $59,719,948 | +24.8% | 1,736,045 | -0.9% | 0.21% | -3.6% |
| Q3 2022 | $47,836,000 | +73.4% | 1,751,585 | +74.2% | 0.22% | +89.7% |
| Q2 2022 | $27,594,000 | +783.9% | 1,005,264 | +1041.8% | 0.12% | +963.6% |
| Q2 2021 | $3,122,000 | +19.5% | 88,039 | +33.5% | 0.01% | 0.0% |
| Q1 2021 | $2,613,000 | +93.0% | 65,938 | +64.3% | 0.01% | +83.3% |
| Q4 2020 | $1,354,000 | – | 40,144 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |