TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
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 | 2,314,900 | $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% |