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 | $160,417,182 | -2.3% | 4,587,280 | -2.2% | 17.52% | +6.9% |
| Q2 2023 | $164,142,300 | -9.2% | 4,689,780 | -2.2% | 16.39% | -10.4% |
| Q1 2023 | $180,713,538 | +12.1% | 4,797,280 | +2.4% | 18.28% | -13.1% |
| Q4 2022 | $161,221,792 | -39.5% | 4,686,680 | -52.0% | 21.03% | -35.2% |
| Q3 2022 | $266,392,000 | -0.1% | 9,754,360 | +0.4% | 32.46% | -2.3% |
| Q2 2022 | $266,766,000 | +33.9% | 9,718,260 | +12.8% | 33.22% | +4.0% |
| Q1 2022 | $199,238,000 | +2.2% | 8,617,560 | +8.8% | 31.94% | +18.7% |
| Q4 2021 | $194,941,000 | -3.2% | 7,918,010 | +20.9% | 26.92% | +13.5% |
| Q3 2021 | $201,471,000 | +19.3% | 6,551,907 | +37.6% | 23.70% | +8.5% |
| Q2 2021 | $168,864,000 | -10.9% | 4,762,101 | -0.4% | 21.85% | -10.9% |
| Q1 2021 | $189,570,000 | +35.0% | 4,783,501 | +14.9% | 24.53% | +34.8% |
| Q4 2020 | $140,459,000 | +32.4% | 4,164,226 | +22.3% | 18.20% | +49.2% |
| Q3 2020 | $106,061,000 | +26.0% | 3,405,925 | +4.9% | 12.20% | -4.8% |
| Q2 2020 | $84,185,000 | +18.3% | 3,247,874 | +7.0% | 12.82% | -30.3% |
| Q1 2020 | $71,167,000 | -30.1% | 3,034,840 | 0.0% | 18.38% | -30.5% |
| Q4 2019 | $101,789,000 | – | 3,034,840 | – | 26.46% | – |
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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% |