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 Q1 2020. The put-call ratio across all filers is 2.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,841,473 | +4.1% | 2,168,873 | +4.2% | 0.14% | +7.1% |
| Q2 2023 | $72,836,515 | +7.6% | 2,080,965 | +15.8% | 0.13% | +0.8% |
| Q1 2023 | $67,679,683 | +33.5% | 1,796,643 | +21.9% | 0.13% | +11.5% |
| Q4 2022 | $50,713,619 | +40.8% | 1,474,232 | +11.7% | 0.11% | +41.2% |
| Q3 2022 | $36,030,000 | +18.1% | 1,319,272 | +18.8% | 0.08% | +21.2% |
| Q2 2022 | $30,498,000 | +294.1% | 1,110,391 | +231.2% | 0.07% | +312.5% |
| Q1 2022 | $7,739,000 | -1.4% | 335,270 | +4.9% | 0.02% | +6.7% |
| Q4 2021 | $7,851,000 | -14.1% | 319,647 | +7.7% | 0.02% | -21.1% |
| Q3 2021 | $9,135,000 | -78.5% | 296,892 | -75.2% | 0.02% | -79.8% |
| Q2 2021 | $42,481,000 | +41.9% | 1,197,775 | +58.2% | 0.09% | +25.3% |
| Q1 2021 | $29,947,000 | +90.8% | 757,259 | +62.8% | 0.08% | +82.9% |
| Q4 2020 | $15,695,000 | +0.8% | 465,202 | -7.0% | 0.04% | -8.9% |
| Q3 2020 | $15,577,000 | +19.7% | 500,185 | -0.2% | 0.04% | +12.5% |
| Q2 2020 | $13,011,000 | +15.8% | 500,952 | +4.8% | 0.04% | -2.4% |
| Q1 2020 | $11,231,000 | – | 478,188 | – | 0.04% | – |
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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% |