TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 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 ↓ |
|---|---|---|---|
| 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% |