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 | $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 | 2,314,500 | $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% |