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 | $835,783 | -0.1% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $836,500 | +6.2% | 23,900 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $787,303 | +9.5% | 20,900 | 0.0% | 0.00% | – |
| Q4 2022 | $718,960 | -24.1% | 20,900 | -39.4% | 0.00% | -100.0% |
| Q2 2022 | $947,000 | +256.0% | 34,500 | +200.0% | 0.00% | – |
| Q1 2022 | $266,000 | -60.6% | 11,500 | -58.0% | 0.00% | – |
| Q4 2021 | $675,000 | +86.0% | 27,400 | +132.2% | 0.00% | – |
| Q3 2021 | $363,000 | +13.8% | 11,800 | +31.1% | 0.00% | – |
| Q2 2021 | $319,000 | – | 9,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |