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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,871,945 | -21.2% | 54,417 | -37.4% | 0.09% | -36.2% |
| Q3 2022 | $2,375,000 | -17.4% | 86,976 | -16.9% | 0.14% | -27.3% |
| Q2 2022 | $2,874,000 | -45.4% | 104,701 | -54.0% | 0.19% | -25.1% |
| Q1 2022 | $5,267,000 | +0.7% | 227,797 | +7.2% | 0.26% | +7.0% |
| Q4 2021 | $5,232,000 | -7.2% | 212,493 | +15.8% | 0.24% | -6.2% |
| Q3 2021 | $5,640,000 | -32.3% | 183,425 | -22.0% | 0.26% | -30.5% |
| Q2 2021 | $8,334,000 | +36.2% | 235,019 | +52.2% | 0.37% | +38.4% |
| Q1 2021 | $6,118,000 | +17.5% | 154,382 | 0.0% | 0.27% | -10.1% |
| Q4 2020 | $5,207,000 | +22.1% | 154,382 | +12.7% | 0.30% | +13.3% |
| Q3 2020 | $4,264,000 | +20.1% | 136,942 | 0.0% | 0.26% | +50.3% |
| Q2 2020 | $3,550,000 | +10.6% | 136,942 | 0.0% | 0.18% | -20.1% |
| Q1 2020 | $3,211,000 | – | 136,942 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |