TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,946,794 | -14.5% | 12,923,843 | -14.4% | 0.04% | -11.4% |
| Q2 2023 | $528,724,987 | -57.0% | 15,106,428 | -53.7% | 0.04% | -21.4% |
| Q1 2023 | $1,228,570,810 | +151.1% | 32,614,038 | +129.3% | 0.06% | +14.3% |
| Q4 2022 | $489,268,516 | +30.2% | 14,222,922 | +3.4% | 0.05% | +25.6% |
| Q3 2022 | $375,723,000 | +28.9% | 13,757,713 | +29.6% | 0.04% | +34.5% |
| Q2 2022 | $291,400,000 | +59.2% | 10,615,674 | +34.1% | 0.03% | +93.3% |
| Q1 2022 | $183,081,000 | +7.0% | 7,918,752 | +14.0% | 0.02% | +15.4% |
| Q4 2021 | $171,073,000 | +7.3% | 6,948,559 | +34.0% | 0.01% | 0.0% |
| Q3 2021 | $159,404,000 | +140.5% | 5,183,831 | +177.3% | 0.01% | +160.0% |
| Q2 2021 | $66,279,000 | -23.8% | 1,869,082 | -14.9% | 0.01% | -28.6% |
| Q1 2021 | $86,992,000 | +51.4% | 2,195,068 | +28.9% | 0.01% | +40.0% |
| Q4 2020 | $57,442,000 | -13.2% | 1,703,027 | -19.9% | 0.01% | -28.6% |
| Q3 2020 | $66,185,000 | +853.5% | 2,125,386 | +693.7% | 0.01% | +600.0% |
| Q2 2020 | $6,941,000 | +10.3% | 267,789 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $6,295,000 | -92.6% | 268,460 | -89.4% | 0.00% | -88.9% |
| Q4 2019 | $84,656,000 | – | 2,524,007 | – | 0.01% | – |
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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% |