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 | $26,497,329 | -0.4% | 757,716 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $26,606,615 | -86.9% | 760,189 | -85.9% | 0.01% | -87.5% |
| Q1 2023 | $203,676,153 | +5.5% | 5,406,853 | -3.7% | 0.04% | +2.6% |
| Q4 2022 | $193,115,683 | +774.2% | 5,613,828 | +594.0% | 0.04% | +680.0% |
| Q3 2022 | $22,090,000 | -37.8% | 808,857 | -37.5% | 0.01% | -28.6% |
| Q2 2022 | $35,525,000 | -63.3% | 1,294,197 | -69.1% | 0.01% | -58.8% |
| Q1 2022 | $96,857,000 | -42.3% | 4,189,389 | -38.6% | 0.02% | -37.0% |
| Q4 2021 | $167,848,000 | -42.5% | 6,817,567 | -28.2% | 0.03% | -46.0% |
| Q3 2021 | $291,953,000 | -53.2% | 9,494,425 | -46.0% | 0.05% | -51.9% |
| Q2 2021 | $623,405,000 | +12.1% | 17,580,532 | +25.3% | 0.10% | +6.1% |
| Q1 2021 | $556,197,000 | +75.6% | 14,034,741 | +49.5% | 0.10% | +69.0% |
| Q4 2020 | $316,652,000 | -1.3% | 9,387,823 | -8.9% | 0.06% | -12.1% |
| Q3 2020 | $320,727,000 | +37.8% | 10,299,539 | +14.7% | 0.07% | +26.9% |
| Q2 2020 | $232,791,000 | +7.0% | 8,981,129 | -3.2% | 0.05% | -10.3% |
| Q1 2020 | $217,526,000 | +0.0% | 9,276,175 | +43.1% | 0.06% | +26.1% |
| Q4 2019 | $217,419,000 | – | 6,482,403 | – | 0.05% | – |
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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% |