TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,589 | +12.8% | 23,408 | +12.9% | 0.00% | – |
| Q2 2023 | $725,736 | +92.8% | 20,735 | +107.6% | 0.00% | – |
| Q1 2023 | $376,354 | -0.7% | 9,990 | -9.4% | 0.00% | – |
| Q4 2022 | $379,122 | +146.2% | 11,021 | +95.5% | 0.00% | – |
| Q3 2022 | $154,000 | +57.1% | 5,636 | +57.8% | 0.00% | – |
| Q2 2022 | $98,000 | -98.9% | 3,572 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $8,860,000 | -4.0% | 383,250 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $9,232,000 | -94.3% | 374,994 | -92.9% | 0.00% | -94.4% |
| Q3 2021 | $163,157,000 | -3.7% | 5,305,899 | +11.1% | 0.04% | -2.7% |
| Q2 2021 | $169,339,000 | -2.8% | 4,775,494 | +8.6% | 0.04% | -5.1% |
| Q1 2021 | $174,222,000 | +18.4% | 4,396,217 | +0.8% | 0.04% | +11.4% |
| Q4 2020 | $147,139,000 | +7.5% | 4,362,256 | -0.7% | 0.04% | -7.9% |
| Q3 2020 | $136,866,000 | +21.2% | 4,395,200 | +0.9% | 0.04% | +15.2% |
| Q2 2020 | $112,888,000 | +13.0% | 4,355,265 | +2.2% | 0.03% | -5.7% |
| Q1 2020 | $99,914,000 | -29.4% | 4,260,747 | +1.0% | 0.04% | -7.9% |
| Q4 2019 | $141,521,000 | – | 4,219,468 | – | 0.04% | – |
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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% |