TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |