TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444 | -33.2% | 12,705 | -33.1% | 0.07% | -30.0% |
| Q2 2023 | $665 | -8.5% | 18,990 | -1.6% | 0.10% | -12.3% |
| Q1 2023 | $727 | +11.7% | 19,297 | +1.9% | 0.11% | +5.6% |
| Q4 2022 | $651 | -99.8% | 18,930 | +65.3% | 0.11% | +83.1% |
| Q3 2022 | $313,000 | +48.3% | 11,453 | +49.1% | 0.06% | +55.3% |
| Q2 2022 | $211,000 | -52.7% | 7,680 | -47.0% | 0.04% | -59.1% |
| Q3 2021 | $446,000 | -3.9% | 14,491 | +10.8% | 0.09% | -7.0% |
| Q2 2021 | $464,000 | +20.8% | 13,081 | +34.9% | 0.10% | +9.9% |
| Q1 2021 | $384,000 | -51.4% | 9,699 | -58.6% | 0.09% | -53.1% |
| Q4 2020 | $790,000 | +9.4% | 23,435 | +1.1% | 0.19% | +1.0% |
| Q3 2020 | $722,000 | +47.3% | 23,183 | +22.7% | 0.19% | +36.2% |
| Q2 2020 | $490,000 | – | 18,898 | – | 0.14% | – |
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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% |