TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 333 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,923,192 | +14.2% | 77,600 | +4.3% | 0.12% | +2.7% |
Q4 2022 | $2,559,360 | +26.0% | 74,400 | 0.0% | 0.11% | +20.4% |
Q3 2022 | $2,031,864 | -5.3% | 74,400 | -4.9% | 0.09% | 0.0% |
Q2 2022 | $2,146,590 | -5.2% | 78,200 | -20.1% | 0.09% | +22.4% |
Q1 2022 | $2,263,448 | -6.1% | 97,900 | 0.0% | 0.08% | +8.6% |
Q4 2021 | $2,410,298 | -19.9% | 97,900 | 0.0% | 0.07% | -26.3% |
Q3 2021 | $3,010,425 | -17.5% | 97,900 | -4.9% | 0.10% | -16.7% |
Q2 2021 | $3,648,834 | +8.7% | 102,900 | +21.5% | 0.11% | -5.8% |
Q1 2021 | $3,356,661 | +33.2% | 84,700 | +13.4% | 0.12% | +17.5% |
Q4 2020 | $2,519,631 | +8.3% | 74,700 | 0.0% | 0.10% | -10.4% |
Q3 2020 | $2,326,158 | +20.1% | 74,700 | 0.0% | 0.12% | +3.6% |
Q2 2020 | $1,936,224 | +10.5% | 74,700 | 0.0% | 0.11% | -13.3% |
Q1 2020 | $1,751,715 | -16.0% | 74,700 | +20.1% | 0.13% | +11.3% |
Q4 2019 | $2,086,188 | – | 62,200 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OCEAN ARETE LTD | 624,300 | $17,050,000 | 39.26% |
Kontiki Capital Management (HK) Ltd. | 9,754,360 | $266,392,000 | 32.46% |
Collaborative Holdings Management LP | 110,000 | $3,004,000 | 18.55% |
ATOMVEST Ltd | 639,100 | $17,453,000 | 18.19% |
NAN FUNG TRINITY (HK) Ltd | 1,789,376 | $48,867,000 | 15.76% |
Tiger Pacific Capital LP | 2,499,536 | $68,262,000 | 14.97% |
Ardmore Road Asset Management LP | 900,000 | $24,579,000 | 9.73% |
Alta Park Capital, LP | 1,531,536 | $41,826,000 | 8.44% |
E Fund Management (Hong Kong) Co., Ltd. | 369,655 | $10,095,000 | 8.02% |
ARGA Investment Management, LP | 5,146,736 | $140,557,360 | 7.63% |