TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,483,821 | -39.9% | 156,815 | -39.8% | 0.17% | -33.6% |
| Q2 2023 | $9,118,093 | -8.8% | 260,518 | -1.9% | 0.26% | -8.2% |
| Q1 2023 | $10,003,117 | +2.9% | 265,545 | -6.1% | 0.28% | +6.5% |
| Q4 2022 | $9,725,327 | +18.4% | 282,713 | -6.0% | 0.26% | +6.9% |
| Q3 2022 | $8,213,000 | -14.8% | 300,718 | -14.3% | 0.24% | +52.2% |
| Q2 2022 | $9,637,000 | +8.4% | 351,077 | -8.7% | 0.16% | +33.1% |
| Q1 2022 | $8,891,000 | -9.5% | 384,556 | -3.6% | 0.12% | -0.8% |
| Q4 2021 | $9,823,000 | -21.9% | 398,967 | -2.5% | 0.12% | -20.3% |
| Q3 2021 | $12,583,000 | – | 409,204 | – | 0.15% | – |
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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% |