TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
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 | 2,314,900 | $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% |