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 | $86,834,322 | -3.2% | 2,483,109 | -3.1% | 1.66% | +2.1% |
| Q2 2023 | $89,718,860 | +15.3% | 2,563,396 | +24.1% | 1.63% | +4.3% |
| Q1 2023 | $77,815,371 | -5.2% | 2,065,712 | -13.4% | 1.56% | -11.7% |
| Q4 2022 | $82,047,268 | +11.9% | 2,385,095 | -11.2% | 1.77% | +8.1% |
| Q3 2022 | $73,328,000 | -26.7% | 2,685,023 | -26.3% | 1.64% | +18.1% |
| Q2 2022 | $99,992,000 | +10.7% | 3,642,690 | -6.8% | 1.39% | +37.1% |
| Q1 2022 | $90,324,000 | +6.4% | 3,906,727 | +13.3% | 1.01% | +28.3% |
| Q4 2021 | $84,878,000 | -10.5% | 3,447,525 | +11.8% | 0.79% | -13.7% |
| Q3 2021 | $94,784,000 | +74.6% | 3,082,393 | +101.4% | 0.91% | +88.8% |
| Q2 2021 | $54,279,000 | -32.5% | 1,530,719 | -24.5% | 0.48% | -35.2% |
| Q1 2021 | $80,385,000 | +20.9% | 2,028,386 | +2.9% | 0.75% | +21.3% |
| Q4 2020 | $66,482,000 | +7.8% | 1,971,008 | -0.5% | 0.62% | -9.3% |
| Q3 2020 | $61,698,000 | +9.5% | 1,981,318 | -8.9% | 0.68% | -1.2% |
| Q2 2020 | $56,357,000 | +6.7% | 2,174,286 | -3.5% | 0.69% | -22.8% |
| Q1 2020 | $52,827,000 | -60.5% | 2,252,731 | -43.6% | 0.89% | -52.2% |
| Q4 2019 | $133,859,000 | – | 3,991,029 | – | 1.86% | – |
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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% |