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 Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294 | 0.0% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $294 | -7.0% | 8,400 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $316 | +9.3% | 8,400 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $289 | -99.9% | 8,400 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $229,000 | -0.9% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $231,000 | +19.1% | 8,400 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $194,000 | -6.3% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $207,000 | -19.8% | 8,400 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $258,000 | -2.3% | 8,400 | +12.8% | 0.01% | 0.0% |
| Q2 2021 | $264,000 | +37.5% | 7,450 | +53.6% | 0.01% | +40.0% |
| Q1 2021 | $192,000 | +163.0% | 4,850 | +125.6% | 0.01% | +150.0% |
| Q4 2020 | $73,000 | +9.0% | 2,150 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $67,000 | +19.6% | 2,150 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $56,000 | +12.0% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | -30.6% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $72,000 | – | 2,150 | – | 0.00% | – |
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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% |