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 Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,008,694 | +55.9% | 28,848 | +56.0% | 0.00% | 0.0% |
| Q2 2023 | $647,045 | +100.6% | 18,487 | +115.9% | 0.00% | 0.0% |
| Q1 2023 | $322,571 | +250.8% | 8,564 | +218.1% | 0.00% | – |
| Q4 2022 | $91,956 | -85.6% | 2,692 | -88.5% | 0.00% | -100.0% |
| Q3 2022 | $640,000 | +236.8% | 23,406 | +237.6% | 0.00% | – |
| Q2 2022 | $190,000 | +25.0% | 6,934 | +6.7% | 0.00% | – |
| Q1 2022 | $152,000 | +14.3% | 6,496 | +19.7% | 0.00% | – |
| Q4 2021 | $133,000 | -54.5% | 5,428 | -42.8% | 0.00% | -100.0% |
| Q3 2021 | $292,000 | -22.3% | 9,492 | -10.2% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | -7.4% | 10,576 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $406,000 | +64.4% | 10,260 | +40.1% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | +4.2% | 7,322 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | +51.9% | 7,586 | +25.9% | 0.00% | 0.0% |
| Q2 2020 | $156,000 | +2.6% | 6,025 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $152,000 | – | 6,460 | – | 0.00% | – |
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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% |