TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -86.3% | 700 | -86.0% | 0.01% | -76.5% |
| Q2 2023 | $175 | -6.9% | 5,000 | 0.0% | 0.03% | +13.3% |
| Q1 2023 | $188 | +9.3% | 5,000 | 0.0% | 0.03% | +11.1% |
| Q4 2022 | $172 | -99.9% | 5,000 | -50.0% | 0.03% | -37.2% |
| Q3 2022 | $273,000 | -0.7% | 10,000 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $275,000 | +19.0% | 10,000 | 0.0% | 0.04% | +46.4% |
| Q1 2022 | $231,000 | -68.7% | 10,000 | -66.7% | 0.03% | -62.7% |
| Q4 2021 | $739,000 | -39.9% | 30,000 | -25.0% | 0.08% | -44.0% |
| Q3 2021 | $1,230,000 | -13.3% | 40,000 | 0.0% | 0.13% | -15.2% |
| Q2 2021 | $1,418,000 | -10.5% | 40,000 | 0.0% | 0.16% | -18.1% |
| Q1 2021 | $1,585,000 | +17.5% | 40,000 | 0.0% | 0.19% | -4.0% |
| Q4 2020 | $1,349,000 | +44.4% | 40,000 | +33.3% | 0.20% | +13.6% |
| Q3 2020 | $934,000 | +80.3% | 30,000 | +50.0% | 0.18% | +65.4% |
| Q2 2020 | $518,000 | +10.4% | 20,000 | 0.0% | 0.11% | -13.7% |
| Q1 2020 | $469,000 | -44.1% | 20,000 | -20.0% | 0.12% | -25.7% |
| Q4 2019 | $839,000 | – | 25,000 | – | 0.17% | – |
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% |