TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 3 filers reported holding TRIP COM GROUP LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 2,314,900 | $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% |