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 | $72,089,710 | -14.6% | 2,061,473 | -14.5% | 0.13% | -5.2% |
| Q2 2023 | $84,364,945 | -7.6% | 2,410,427 | -0.5% | 0.14% | -10.6% |
| Q1 2023 | $91,300,967 | -0.0% | 2,423,705 | -8.7% | 0.15% | -3.2% |
| Q4 2022 | $91,302,416 | -24.1% | 2,654,140 | -39.8% | 0.16% | -26.8% |
| Q3 2022 | $120,306,000 | -10.2% | 4,405,235 | -9.8% | 0.21% | -4.9% |
| Q2 2022 | $134,007,000 | +15.7% | 4,881,862 | -2.5% | 0.22% | +52.4% |
| Q1 2022 | $115,809,000 | -6.7% | 5,009,074 | -0.7% | 0.15% | +6.5% |
| Q4 2021 | $124,152,000 | – | 5,042,750 | – | 0.14% | – |
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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% |