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 ↓ |
|---|---|---|---|
| OCEAN ARETE LTD | 180,300 | $6,305,091 | 100.00% |
| Green Court Capital Management Ltd | 2,079,475 | $72,698,446 | 25.76% |
| Ariose Capital Management Ltd | 918,453 | $32,118,301 | 18.18% |
| Kontiki Capital Management (HK) Ltd. | 4,587,280 | $160,417,182 | 17.52% |
| NEW SILK ROAD INVESTMENT PTE LTD | 218,170 | $7,629,405 | 15.14% |
| CoreView Capital Management Ltd | 3,760,166 | $131,493,005 | 14.53% |
| Kaizen Capital Partners Ltd | 365,637 | $12,786,326 | 10.33% |
| Origin Asset Management LLP | 697,230 | $24,382,133 | 8.11% |
| Aubrey Capital Management Ltd | 297,000 | $10,275,434 | 5.89% |
| ARGA Investment Management, LP | 3,757,531 | $131,400,859 | 5.34% |