TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,395 | +0.8% | 125,729 | +0.9% | 0.77% | -12.5% |
| Q2 2023 | $4,362 | -18.2% | 124,654 | -11.9% | 0.88% | -25.1% |
| Q1 2023 | $5,332 | -40.4% | 141,512 | -46.1% | 1.17% | -49.1% |
| Q4 2022 | $8,951 | -99.9% | 262,501 | -22.5% | 2.31% | -13.8% |
| Q3 2022 | $9,243,000 | +3.0% | 338,690 | +3.6% | 2.68% | +7.3% |
| Q2 2022 | $8,975,000 | +78.7% | 326,852 | +50.5% | 2.49% | +136.8% |
| Q1 2022 | $5,022,000 | +40.3% | 217,222 | +50.7% | 1.05% | +73.8% |
| Q4 2021 | $3,579,000 | – | 144,159 | +655168.2% | 0.61% | – |
| Q3 2021 | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $13,037,000 | -12.5% | 368,916 | -1.8% | 1.39% | -3.9% |
| Q1 2021 | $14,895,000 | +120.1% | 375,858 | +73.5% | 1.44% | +157.9% |
| Q3 2020 | $6,767,000 | +21.8% | 216,642 | 0.0% | 0.56% | +9.2% |
| Q2 2020 | $5,554,000 | +14.0% | 216,642 | 0.0% | 0.51% | -8.6% |
| Q1 2020 | $4,874,000 | -40.1% | 216,642 | 0.0% | 0.56% | -33.4% |
| Q4 2019 | $8,135,000 | – | 216,642 | – | 0.84% | – |
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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% |