TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,900,199 | -19.5% | 3,543,549 | -19.4% | 0.04% | -14.0% |
Q2 2023 | $153,848,383 | -13.3% | 4,396,296 | -6.7% | 0.05% | -21.9% |
Q1 2023 | $177,544,396 | +5.8% | 4,713,146 | -3.4% | 0.06% | 0.0% |
Q4 2022 | $167,873,778 | +27.9% | 4,880,048 | +1.5% | 0.06% | +25.5% |
Q3 2022 | $131,295,000 | -1.9% | 4,807,555 | -1.4% | 0.05% | +8.5% |
Q2 2022 | $133,882,000 | +25.7% | 4,877,323 | +5.9% | 0.05% | +46.9% |
Q1 2022 | $106,503,000 | -5.0% | 4,606,534 | +1.1% | 0.03% | -5.9% |
Q4 2021 | $112,136,000 | +5.3% | 4,554,670 | +31.5% | 0.03% | -2.9% |
Q3 2021 | $106,468,000 | -12.7% | 3,462,371 | +0.7% | 0.04% | -14.6% |
Q2 2021 | $121,902,000 | -6.6% | 3,437,725 | +4.4% | 0.04% | -16.3% |
Q1 2021 | $130,554,000 | +14.2% | 3,294,336 | -2.8% | 0.05% | +8.9% |
Q4 2020 | $114,355,000 | +9.9% | 3,390,302 | +1.5% | 0.04% | -2.2% |
Q3 2020 | $104,028,000 | +16.2% | 3,340,663 | -3.3% | 0.05% | +7.0% |
Q2 2020 | $89,545,000 | +10.8% | 3,454,691 | +0.2% | 0.04% | -8.5% |
Q1 2020 | $80,821,000 | -27.5% | 3,446,546 | +3.6% | 0.05% | -11.3% |
Q4 2019 | $111,527,000 | – | 3,325,186 | – | 0.05% | – |
Download |
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% |