TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,139,754 | -3.3% | 3,807,034 | -3.2% | 0.04% | 0.0% |
| Q2 2023 | $137,713,309 | -11.2% | 3,934,701 | -4.4% | 0.04% | -15.4% |
| Q1 2023 | $155,019,352 | +108514.0% | 4,115,478 | -0.8% | 0.05% | +23.8% |
| Q4 2022 | $142,725 | -99.9% | 4,149,021 | -19.4% | 0.04% | -22.2% |
| Q3 2022 | $140,515,000 | -3.5% | 5,145,231 | -3.0% | 0.05% | +3.8% |
| Q2 2022 | $145,606,000 | +16.4% | 5,305,496 | -1.9% | 0.05% | +33.3% |
| Q1 2022 | $125,125,000 | -5.9% | 5,407,560 | +0.2% | 0.04% | -2.5% |
| Q4 2021 | $132,915,000 | -21.4% | 5,398,497 | -1.8% | 0.04% | -25.9% |
| Q3 2021 | $169,036,000 | -15.5% | 5,499,823 | -2.5% | 0.05% | -14.3% |
| Q2 2021 | $199,941,000 | -19.9% | 5,638,476 | -10.5% | 0.06% | -24.1% |
| Q1 2021 | $249,587,000 | +14.9% | 6,298,002 | -2.3% | 0.08% | +6.4% |
| Q4 2020 | $217,305,000 | +4.3% | 6,444,412 | -3.7% | 0.08% | -11.4% |
| Q3 2020 | $208,351,000 | +39.3% | 6,690,835 | +15.9% | 0.09% | +33.3% |
| Q2 2020 | $149,594,000 | +12.9% | 5,771,012 | +2.1% | 0.07% | -4.3% |
| Q1 2020 | $132,490,000 | +10.7% | 5,653,616 | +58.5% | 0.07% | +56.8% |
| Q4 2019 | $119,692,000 | – | 3,567,542 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,900 | $82,086,000 | 38.44% |
| KADENSA CAPITAL Ltd | 623,111 | $22,096,000 | 33.79% |
| Kontiki Capital Management (HK) Ltd. | 4,762,101 | $168,864,000 | 21.85% |
| Broad Peak Investment Holdings Ltd. | 3,642,782 | $129,173,000 | 10.33% |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,696,756 | $60,167,000 | 9.28% |
| 6elm Capital LP | 370,209 | $13,128,000 | 8.32% |
| OCEAN ARETE LTD | 173,675 | $6,158,000 | 7.52% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,673,777 | $272,112,000 | 6.29% |
| Tiger Pacific Capital LP | 991,000 | $35,141,000 | 5.81% |
| Krane Funds Advisors LLC | 4,967,922 | $176,163,000 | 5.27% |