TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 336 filers reported holding TRIP COM GROUP LTD in Q4 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,518,489 | -12.4% | 737,620 | -7.2% | 0.04% | -2.4% |
| Q2 2023 | $27,983,535 | +1.6% | 794,761 | +8.7% | 0.04% | -2.3% |
| Q1 2023 | $27,536,958 | +14.3% | 731,005 | +4.4% | 0.04% | +7.5% |
| Q4 2022 | $24,089,426 | +14.9% | 700,274 | -8.8% | 0.04% | +11.1% |
| Q3 2022 | $20,968,000 | -0.8% | 767,766 | -0.3% | 0.04% | +5.9% |
| Q2 2022 | $21,135,000 | +6.3% | 769,939 | -10.5% | 0.03% | +25.9% |
| Q1 2022 | $19,891,000 | -15.9% | 860,339 | -10.4% | 0.03% | -15.6% |
| Q4 2021 | $23,639,000 | -21.5% | 960,165 | -2.0% | 0.03% | -25.6% |
| Q3 2021 | $30,125,000 | +5.5% | 979,676 | +21.7% | 0.04% | +7.5% |
| Q2 2021 | $28,541,000 | +31.9% | 804,872 | +47.5% | 0.04% | +21.2% |
| Q1 2021 | $21,631,000 | -10.8% | 545,816 | -24.1% | 0.03% | -36.5% |
| Q4 2020 | $24,263,000 | -6.0% | 719,323 | -13.2% | 0.05% | -18.8% |
| Q3 2020 | $25,804,000 | +18.8% | 828,646 | -1.1% | 0.06% | +10.3% |
| Q2 2020 | $21,712,000 | +14.7% | 837,649 | +3.7% | 0.06% | -4.9% |
| Q1 2020 | $18,936,000 | -21.8% | 807,505 | +11.9% | 0.06% | +3.4% |
| Q4 2019 | $24,213,000 | – | 721,910 | – | 0.06% | – |
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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% |