TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,635,570 | -15.5% | 23,466,844 | -15.4% | 0.08% | -13.5% |
| Q2 2023 | $970,620,770 | -16.3% | 27,732,021 | -9.9% | 0.10% | -22.6% |
| Q1 2023 | $1,159,543,739 | +11.0% | 30,781,622 | +1.3% | 0.12% | +4.2% |
| Q4 2022 | $1,044,931,719 | +37.7% | 30,375,921 | +9.3% | 0.12% | +15.5% |
| Q3 2022 | $758,803,000 | +1.8% | 27,784,808 | +2.3% | 0.10% | +6.2% |
| Q2 2022 | $745,514,000 | -9.6% | 27,159,036 | -23.9% | 0.10% | -12.6% |
| Q1 2022 | $824,712,000 | -14.5% | 35,670,937 | -9.0% | 0.11% | -6.7% |
| Q4 2021 | $964,969,000 | -25.7% | 39,194,505 | -7.2% | 0.12% | -32.0% |
| Q3 2021 | $1,298,257,000 | -19.0% | 42,219,763 | -6.5% | 0.18% | -17.1% |
| Q2 2021 | $1,601,909,000 | -8.0% | 45,175,053 | +2.9% | 0.21% | -17.6% |
| Q1 2021 | $1,740,636,000 | +42.1% | 43,922,168 | +20.9% | 0.26% | +35.4% |
| Q4 2020 | $1,225,222,000 | +32.7% | 36,324,391 | +22.5% | 0.19% | +5.6% |
| Q3 2020 | $923,027,000 | +31.0% | 29,641,240 | +9.0% | 0.18% | +14.7% |
| Q2 2020 | $704,725,000 | +19.4% | 27,188,486 | +8.0% | 0.16% | -2.5% |
| Q1 2020 | $590,348,000 | +34.0% | 25,174,721 | +91.6% | 0.16% | +56.9% |
| Q4 2019 | $440,620,000 | – | 13,137,175 | – | 0.10% | – |
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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% |