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 | $739,121 | -6.4% | 21,136 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $789,355 | -16.2% | 22,553 | -9.8% | 0.00% | 0.0% |
| Q1 2023 | $942,140 | +1.5% | 25,010 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $927,970 | +325.7% | 26,976 | +237.8% | 0.00% | – |
| Q3 2022 | $218,000 | -3.5% | 7,985 | -3.0% | 0.00% | – |
| Q2 2022 | $226,000 | -12.4% | 8,229 | -1.7% | 0.00% | – |
| Q3 2021 | $258,000 | -6.9% | 8,374 | +7.1% | 0.00% | – |
| Q2 2021 | $277,000 | -6.1% | 7,821 | +4.9% | 0.00% | – |
| Q1 2021 | $295,000 | +21.9% | 7,453 | +4.0% | 0.00% | – |
| Q4 2020 | $242,000 | +10.5% | 7,166 | +1.9% | 0.00% | – |
| Q3 2020 | $219,000 | +9.0% | 7,030 | -17.4% | 0.00% | -100.0% |
| Q1 2020 | $201,000 | -29.2% | 8,509 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $284,000 | – | 8,444 | – | 0.00% | – |
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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% |