TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,399,111 | -70.1% | 468,948 | -70.0% | 0.00% | -66.7% |
| Q2 2023 | $54,782,175 | -10.9% | 1,565,205 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $61,461,467 | +25.4% | 1,631,576 | +14.5% | 0.01% | 0.0% |
| Q4 2022 | $49,008,957 | +47.7% | 1,424,679 | +17.3% | 0.01% | +50.0% |
| Q3 2022 | $33,174,000 | +7.8% | 1,214,752 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $30,787,000 | -20.3% | 1,121,578 | -32.9% | 0.00% | 0.0% |
| Q1 2022 | $38,640,000 | -42.4% | 1,671,298 | -38.7% | 0.00% | -42.9% |
| Q4 2021 | $67,091,000 | -20.5% | 2,725,123 | -0.6% | 0.01% | -22.2% |
| Q3 2021 | $84,344,000 | +105.8% | 2,742,886 | +137.3% | 0.01% | +125.0% |
| Q2 2021 | $40,988,000 | -11.9% | 1,155,892 | -1.5% | 0.00% | -20.0% |
| Q1 2021 | $46,521,000 | +97.6% | 1,173,906 | +68.1% | 0.01% | +66.7% |
| Q4 2020 | $23,548,000 | -18.0% | 698,174 | -24.3% | 0.00% | -25.0% |
| Q3 2020 | $28,712,000 | -22.7% | 922,072 | -35.6% | 0.00% | -33.3% |
| Q2 2020 | $37,126,000 | +4.1% | 1,432,280 | -5.9% | 0.01% | 0.0% |
| Q1 2020 | $35,678,000 | -31.3% | 1,521,388 | -1.8% | 0.01% | -14.3% |
| Q4 2019 | $51,967,000 | – | 1,549,423 | – | 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% |