TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 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 ↓ |
|---|---|---|---|
| Kontiki Capital Management (HK) Ltd. | 6,551,907 | $201,471,000 | 23.70% |
| KADENSA CAPITAL Ltd | 668,745 | $20,564,000 | 11.99% |
| Tiger Pacific Capital LP | 2,051,147 | $63,073,000 | 11.44% |
| Kylin Management | 386,370 | $11,881,000 | 9.44% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10,374,270 | $319,009,000 | 8.98% |
| Broad Peak Investment Holdings Ltd. | 2,179,493 | $67,019,000 | 8.62% |
| NAN FUNG TRINITY (HK) Ltd | 1,078,023 | $33,149,000 | 7.88% |
| OCEAN ARETE LTD | 181,875 | $5,593,000 | 7.36% |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,165,077 | $35,826,000 | 7.27% |
| Krane Funds Advisors LLC | 11,283,348 | $346,963,000 | 7.19% |