TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,794,200 | -32.3% | 451,650 | -32.2% | 0.00% | -33.3% |
| Q2 2023 | $23,322,145 | -29.5% | 666,347 | -24.1% | 0.01% | -33.3% |
| Q1 2023 | $33,075,239 | -38.4% | 878,026 | -43.8% | 0.01% | -43.8% |
| Q4 2022 | $53,726,814 | +6.5% | 1,561,826 | -15.5% | 0.02% | 0.0% |
| Q3 2022 | $50,467,000 | -15.5% | 1,847,899 | -15.1% | 0.02% | -11.1% |
| Q2 2022 | $59,726,000 | +20.4% | 2,175,790 | +1.4% | 0.02% | +38.5% |
| Q1 2022 | $49,592,000 | -10.3% | 2,145,049 | -4.4% | 0.01% | 0.0% |
| Q4 2021 | $55,265,000 | -34.2% | 2,244,743 | -17.9% | 0.01% | -38.1% |
| Q3 2021 | $84,038,000 | -16.9% | 2,732,966 | -4.2% | 0.02% | -16.0% |
| Q2 2021 | $101,159,000 | -21.4% | 2,852,771 | -12.1% | 0.02% | -26.5% |
| Q1 2021 | $128,633,000 | +80.8% | 3,245,883 | +53.9% | 0.03% | +61.9% |
| Q4 2020 | $71,156,000 | +23.7% | 2,109,561 | +14.2% | 0.02% | +10.5% |
| Q3 2020 | $57,529,000 | +32.6% | 1,847,422 | +10.4% | 0.02% | +18.8% |
| Q2 2020 | $43,381,000 | -1.6% | 1,673,655 | -11.0% | 0.02% | -15.8% |
| Q1 2020 | $44,093,000 | -24.1% | 1,880,291 | +8.6% | 0.02% | +5.6% |
| Q4 2019 | $58,095,000 | – | 1,732,095 | – | 0.02% | – |
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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% |