TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,493,005 | +56.5% | 3,760,166 | +56.6% | 14.53% | +33.1% |
| Q2 2023 | $84,040,810 | +153.2% | 2,401,166 | +172.5% | 10.92% | +158.2% |
| Q1 2023 | $33,191,263 | +28.6% | 881,106 | +17.4% | 4.23% | +6.5% |
| Q4 2022 | $25,817,406 | +28.3% | 750,506 | +1.8% | 3.97% | -4.0% |
| Q3 2022 | $20,127,000 | -0.5% | 737,000 | 0.0% | 4.13% | +39.5% |
| Q2 2022 | $20,231,000 | +27.8% | 737,000 | +14.6% | 2.96% | -30.1% |
| Q4 2021 | $15,830,000 | -21.3% | 642,990 | -12.8% | 4.24% | +2.5% |
| Q3 2020 | $20,127,000 | – | 737,000 | – | 4.13% | – |
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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% |