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 | $5,549 | -0.1% | 158,700 | 0.0% | 0.02% | +8.7% |
| Q2 2023 | $5,554 | -69.0% | 158,700 | -66.7% | 0.02% | -14.8% |
| Q1 2023 | $17,934 | +227.8% | 476,100 | +199.3% | 0.03% | +8.0% |
| Q4 2022 | $5,471 | -99.9% | 159,061 | -0.2% | 0.02% | +19.0% |
| Q3 2022 | $4,350,000 | -0.5% | 159,308 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $4,373,000 | +21.0% | 159,308 | +1.9% | 0.02% | +53.8% |
| Q1 2022 | $3,613,000 | -6.1% | 156,300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,848,000 | +4.3% | 156,300 | +30.2% | 0.01% | -7.1% |
| Q3 2021 | $3,690,000 | +8.4% | 120,000 | +25.0% | 0.01% | +16.7% |
| Q2 2021 | $3,404,000 | -10.5% | 96,000 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $3,804,000 | +17.5% | 96,000 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $3,238,000 | +8.3% | 96,000 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $2,989,000 | – | 96,000 | – | 0.01% | – |
Download | ||||||
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% |