TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 339 filers reported holding TRIP COM GROUP LTD in Q2 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,359 | -85.9% | 13,050 | -85.9% | 0.01% | -86.8% |
| Q2 2023 | $3,240,265 | -81.8% | 92,579 | -80.4% | 0.04% | -81.8% |
| Q1 2023 | $17,788,678 | -36.6% | 472,224 | -42.1% | 0.21% | -40.6% |
| Q4 2022 | $28,070,400 | -2.0% | 816,000 | -22.2% | 0.35% | -22.3% |
| Q3 2022 | $28,640,000 | -12.0% | 1,048,684 | -11.6% | 0.45% | -23.1% |
| Q2 2022 | $32,553,000 | +47.5% | 1,185,889 | +24.2% | 0.59% | +84.6% |
| Q1 2022 | $22,073,000 | +3.1% | 954,711 | +9.8% | 0.32% | +8.9% |
| Q4 2021 | $21,406,000 | -24.5% | 869,448 | -5.8% | 0.29% | -26.0% |
| Q3 2021 | $28,369,000 | -6.8% | 922,581 | +7.5% | 0.40% | +40.4% |
| Q2 2021 | $30,434,000 | -13.7% | 858,258 | -3.6% | 0.28% | +15.6% |
| Q1 2021 | $35,267,000 | +10.7% | 889,894 | -5.8% | 0.24% | +44.4% |
| Q4 2020 | $31,851,000 | -46.4% | 944,304 | -50.5% | 0.17% | -42.9% |
| Q3 2020 | $59,406,000 | +5.4% | 1,907,713 | -12.3% | 0.30% | +8.8% |
| Q2 2020 | $56,383,000 | -31.0% | 2,175,287 | -37.6% | 0.27% | -37.6% |
| Q1 2020 | $81,734,000 | +116.3% | 3,485,445 | +209.4% | 0.44% | +174.2% |
| Q4 2019 | $37,780,000 | – | 1,126,406 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,345,900 | $92,968,000 | 43.10% |
| Kontiki Capital Management (HK) Ltd. | 4,783,501 | $189,570,000 | 24.53% |
| 6elm Capital LP | 515,000 | $20,409,000 | 11.49% |
| Broad Peak Investment Holdings Ltd. | 3,620,934 | $143,498,000 | 8.42% |
| Tiger Pacific Capital LP | 1,019,133 | $40,388,000 | 7.30% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,609,603 | $301,569,000 | 6.73% |
| Krane Funds Advisors LLC | 4,421,934 | $175,241,000 | 6.59% |
| OCEAN ARETE LTD | 166,593 | $6,603,000 | 6.14% |
| Taikang Asset Management (Hong Kong) Co Ltd | 799,636 | $31,690,000 | 5.98% |
| NAN FUNG TRINITY (HK) Ltd | 640,623 | $25,387,000 | 5.59% |