TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370 | 0.0% | 10,582 | 0.0% | 0.08% | +21.7% |
| Q2 2023 | $370 | -7.3% | 10,582 | 0.0% | 0.07% | -12.7% |
| Q1 2023 | $399 | +9.6% | 10,582 | 0.0% | 0.08% | +3.9% |
| Q4 2022 | $364 | -99.9% | 10,582 | 0.0% | 0.08% | +18.8% |
| Q3 2022 | $289,000 | +5.1% | 10,582 | +5.7% | 0.06% | +16.4% |
| Q2 2022 | $275,000 | +19.0% | 10,012 | 0.0% | 0.06% | +96.4% |
| Q1 2022 | $231,000 | +4.5% | 10,012 | +11.7% | 0.03% | +64.7% |
| Q4 2021 | $221,000 | -19.9% | 8,962 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $276,000 | -13.2% | 8,962 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $318,000 | -6.2% | 8,962 | +4.8% | 0.02% | 0.0% |
| Q1 2021 | $339,000 | +17.7% | 8,549 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $288,000 | -12.5% | 8,549 | -19.2% | 0.02% | -31.2% |
| Q3 2020 | $329,000 | +20.1% | 10,580 | 0.0% | 0.03% | +23.1% |
| Q2 2020 | $274,000 | +10.5% | 10,580 | 0.0% | 0.03% | -18.8% |
| Q1 2020 | $248,000 | -27.1% | 10,580 | 0.0% | 0.03% | -11.1% |
| Q4 2019 | $340,000 | – | 10,580 | – | 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% |