TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,106,942 | -21.5% | 60,250 | -21.4% | 0.03% | -19.4% |
| Q2 2023 | $2,682,750 | -7.1% | 76,650 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $2,887,406 | +10.2% | 76,650 | +0.7% | 0.04% | -2.4% |
| Q4 2022 | $2,619,560 | -5.7% | 76,150 | -25.2% | 0.04% | -12.8% |
| Q3 2022 | $2,779,000 | -14.5% | 101,750 | -14.0% | 0.05% | -6.0% |
| Q2 2022 | $3,249,000 | +17.8% | 118,350 | -0.8% | 0.05% | +38.9% |
| Q1 2022 | $2,759,000 | +0.2% | 119,350 | +6.7% | 0.04% | +5.9% |
| Q4 2021 | $2,754,000 | -16.2% | 111,850 | +4.7% | 0.03% | -24.4% |
| Q3 2021 | $3,286,000 | -13.3% | 106,850 | 0.0% | 0.04% | -18.2% |
| Q2 2021 | $3,789,000 | +1.7% | 106,850 | +13.7% | 0.06% | -17.9% |
| Q1 2021 | $3,724,000 | +11.2% | 93,960 | -5.3% | 0.07% | -1.5% |
| Q4 2020 | $3,348,000 | +17.6% | 99,260 | +8.5% | 0.07% | -26.1% |
| Q3 2020 | $2,848,000 | +38.8% | 91,460 | +15.5% | 0.09% | +16.5% |
| Q2 2020 | $2,052,000 | -24.0% | 79,160 | -31.3% | 0.08% | -49.4% |
| Q1 2020 | $2,701,000 | -9.8% | 115,160 | +29.0% | 0.16% | -11.4% |
| Q4 2019 | $2,994,000 | – | 89,260 | – | 0.18% | – |
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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% |