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 | $6,305,091 | -19.3% | 180,300 | -19.3% | 100.00% | +75.9% |
| Q2 2023 | $7,815,500 | -56.0% | 223,300 | -52.7% | 56.86% | +75.0% |
| Q1 2023 | $17,776,473 | -35.1% | 471,900 | -40.8% | 32.49% | -1.2% |
| Q4 2022 | $27,399,600 | +60.7% | 796,500 | +27.6% | 32.88% | -16.3% |
| Q3 2022 | $17,050,000 | +428.2% | 624,300 | +430.9% | 39.26% | +26.4% |
| Q2 2022 | $3,228,000 | -42.3% | 117,600 | -35.3% | 31.07% | +322.1% |
| Q3 2021 | $5,593,000 | -9.2% | 181,875 | +4.7% | 7.36% | -2.0% |
| Q2 2021 | $6,158,000 | -6.7% | 173,675 | +4.3% | 7.52% | +22.5% |
| Q1 2021 | $6,603,000 | -30.5% | 166,593 | -54.6% | 6.14% | -28.7% |
| Q2 2020 | $9,503,000 | – | 366,643 | – | 8.61% | – |
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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% |