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 | $131,534,654 | -1.0% | 3,761,357 | -1.0% | 0.08% | +2.7% |
| Q2 2023 | $132,921,495 | -7.6% | 3,797,757 | -0.5% | 0.07% | -16.1% |
| Q1 2023 | $143,822,440 | +90274.8% | 3,817,957 | -17.5% | 0.09% | -19.4% |
| Q4 2022 | $159,140 | -99.9% | 4,626,161 | -24.1% | 0.11% | -13.6% |
| Q3 2022 | $166,502,000 | -30.1% | 6,096,726 | -29.8% | 0.12% | -26.0% |
| Q2 2022 | $238,243,000 | +12.7% | 8,679,178 | -5.1% | 0.17% | +35.2% |
| Q1 2022 | $211,357,000 | -8.1% | 9,141,718 | -2.1% | 0.12% | -3.1% |
| Q4 2021 | $229,999,000 | -15.7% | 9,341,939 | +5.3% | 0.13% | -23.7% |
| Q3 2021 | $272,752,000 | -17.2% | 8,869,996 | -4.5% | 0.17% | -18.4% |
| Q2 2021 | $329,296,000 | -13.2% | 9,286,399 | -3.0% | 0.21% | -22.5% |
| Q1 2021 | $379,558,000 | +11.0% | 9,577,546 | -5.6% | 0.27% | +4.3% |
| Q4 2020 | $342,070,000 | +10.8% | 10,141,421 | +2.3% | 0.26% | -5.2% |
| Q3 2020 | $308,696,000 | +12.3% | 9,913,152 | -6.5% | 0.27% | +0.7% |
| Q2 2020 | $274,887,000 | +7.9% | 10,605,191 | -2.4% | 0.27% | -15.2% |
| Q1 2020 | $254,681,000 | -22.2% | 10,860,613 | +11.3% | 0.32% | -4.5% |
| Q4 2019 | $327,194,000 | – | 9,755,348 | – | 0.33% | – |
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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% |