TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,217,679 | -46.7% | 349,376 | -46.6% | 2.20% | -61.1% |
| Q2 2023 | $22,917,160 | -27.7% | 654,776 | -22.2% | 5.65% | -32.9% |
| Q1 2023 | $31,694,634 | +12.0% | 841,376 | +2.3% | 8.43% | +3.6% |
| Q4 2022 | $28,300,054 | -42.1% | 822,676 | -54.0% | 8.13% | -48.4% |
| Q3 2022 | $48,867,000 | -0.1% | 1,789,376 | +0.4% | 15.76% | +15.9% |
| Q2 2022 | $48,907,000 | +3.0% | 1,781,676 | -13.2% | 13.60% | +49.9% |
| Q1 2022 | $47,473,000 | +11.8% | 2,053,366 | +19.0% | 9.07% | -1.8% |
| Q4 2021 | $42,476,000 | +28.1% | 1,725,266 | +60.0% | 9.24% | +17.2% |
| Q3 2021 | $33,149,000 | +37.3% | 1,078,023 | +58.3% | 7.88% | +55.8% |
| Q2 2021 | $24,141,000 | -4.9% | 680,823 | +6.3% | 5.06% | -9.5% |
| Q1 2021 | $25,387,000 | -10.0% | 640,623 | -23.4% | 5.59% | +11.6% |
| Q4 2020 | $28,215,000 | -7.2% | 836,500 | -14.3% | 5.01% | -18.5% |
| Q3 2020 | $30,408,000 | +20.1% | 976,500 | 0.0% | 6.14% | +9.4% |
| Q2 2020 | $25,310,000 | +41.5% | 976,500 | +28.0% | 5.62% | +6.4% |
| Q1 2020 | $17,892,000 | – | 763,000 | – | 5.28% | – |
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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% |