TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 336 filers reported holding TRIP COM GROUP LTD in Q4 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $24,323,000 | -63.7% | 987,922 | -54.7% | 4.77% | -44.6% |
| Q3 2021 | $67,019,000 | -48.1% | 2,179,493 | -40.2% | 8.62% | -16.6% |
| Q2 2021 | $129,173,000 | -10.0% | 3,642,782 | +0.6% | 10.33% | +22.7% |
| Q1 2021 | $143,498,000 | +6.5% | 3,620,934 | -9.4% | 8.42% | +4.6% |
| Q4 2020 | $134,783,000 | +8.3% | 3,995,934 | 0.0% | 8.05% | -6.4% |
| Q3 2020 | $124,433,000 | +32.0% | 3,995,934 | +9.9% | 8.60% | +10.9% |
| Q2 2020 | $94,269,000 | +61.3% | 3,636,934 | +45.9% | 7.76% | +14.0% |
| Q1 2020 | $58,436,000 | -21.3% | 2,491,934 | +12.6% | 6.80% | -18.5% |
| Q4 2019 | $74,231,000 | – | 2,213,198 | – | 8.35% | – |
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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% |