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 | $145,926,873 | +3.4% | 4,172,916 | +3.5% | 0.02% | +6.7% |
| Q2 2023 | $141,169,525 | -14.7% | 4,033,415 | -8.2% | 0.02% | -25.0% |
| Q1 2023 | $165,524,000 | +194714.3% | 4,394,051 | +77.9% | 0.02% | +81.8% |
| Q4 2022 | $84,965 | -99.9% | 2,469,926 | +6.1% | 0.01% | +22.2% |
| Q3 2022 | $63,554,000 | +126.4% | 2,327,120 | +127.5% | 0.01% | +125.0% |
| Q2 2022 | $28,072,000 | -36.7% | 1,022,687 | -46.7% | 0.00% | -20.0% |
| Q1 2022 | $44,340,000 | -63.9% | 1,917,864 | -61.5% | 0.01% | -64.3% |
| Q4 2021 | $122,659,000 | -25.1% | 4,982,215 | -6.5% | 0.01% | -30.0% |
| Q3 2021 | $163,813,000 | -36.9% | 5,327,268 | -27.2% | 0.02% | -35.5% |
| Q2 2021 | $259,412,000 | +6.3% | 7,315,530 | +18.8% | 0.03% | -6.1% |
| Q1 2021 | $243,935,000 | +285.0% | 6,155,287 | +227.7% | 0.03% | +266.7% |
| Q4 2020 | $63,352,000 | +16.1% | 1,878,243 | +7.7% | 0.01% | 0.0% |
| Q3 2020 | $54,546,000 | -60.0% | 1,744,363 | -66.9% | 0.01% | -65.4% |
| Q2 2020 | $136,485,000 | +89.6% | 5,265,634 | +71.6% | 0.03% | +52.9% |
| Q1 2020 | $71,972,000 | +28.9% | 3,069,098 | +84.3% | 0.02% | +70.0% |
| Q4 2019 | $55,849,000 | – | 1,665,165 | – | 0.01% | – |
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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% |