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 | $8,792,262 | -0.1% | 251,423 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $8,799,805 | +5.4% | 251,423 | +11.4% | 0.01% | 0.0% |
Q1 2023 | $8,348,494 | +18.8% | 225,757 | +10.6% | 0.01% | +16.7% |
Q4 2022 | $7,024,893 | +92.0% | 204,212 | +52.4% | 0.01% | +100.0% |
Q3 2022 | $3,659,000 | +17.3% | 133,966 | +17.9% | 0.00% | 0.0% |
Q2 2022 | $3,119,000 | +31.8% | 113,625 | +11.0% | 0.00% | +50.0% |
Q1 2022 | $2,367,000 | +90.4% | 102,370 | +102.8% | 0.00% | +100.0% |
Q4 2021 | $1,243,000 | -19.9% | 50,474 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,552,000 | -9.7% | 50,474 | +4.2% | 0.00% | 0.0% |
Q2 2021 | $1,718,000 | -5.6% | 48,457 | +5.5% | 0.00% | 0.0% |
Q1 2021 | $1,819,000 | +52.6% | 45,911 | +29.9% | 0.00% | 0.0% |
Q4 2020 | $1,192,000 | +315.3% | 35,343 | +283.9% | 0.00% | – |
Q3 2020 | $287,000 | +37.3% | 9,207 | +14.0% | 0.00% | – |
Q2 2020 | $209,000 | – | 8,076 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kontiki Capital Management (HK) Ltd. | 3,034,840 | $71,167,000 | 18.38% |
Newport Asia LLC | 2,569,200 | $60,247,000 | 17.31% |
Serenity Capital LLC | 3,056,939 | $71,685,000 | 15.30% |
Broad Peak Investment Holdings Ltd. | 2,491,934 | $58,436,000 | 6.80% |
NEW SILK ROAD INVESTMENT PTE LTD | 236,500 | $5,546,000 | 6.44% |
NAN FUNG TRINITY (HK) Ltd | 763,000 | $17,892,000 | 5.28% |
Krane Funds Advisors LLC | 2,904,720 | $68,116,000 | 3.72% |
Strategic Vision Investment Ltd | 810,000 | $18,995,000 | 3.57% |
PLATINUM INVESTMENT MANAGEMENT LTD | 5,781,767 | $135,582,000 | 3.42% |
Coronation Fund Managers Ltd. | 3,043,538 | $71,371,000 | 3.41% |