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 | $37,691,260 | +18.5% | 1,077,817 | +18.6% | 0.02% | +22.2% |
| Q2 2023 | $31,811,045 | +65.8% | 908,887 | +78.4% | 0.02% | +63.6% |
| Q1 2023 | $19,191,999 | +399.9% | 509,477 | +356.8% | 0.01% | +450.0% |
| Q4 2022 | $3,839,495 | -3.0% | 111,539 | -23.2% | 0.00% | -33.3% |
| Q3 2022 | $3,960,084 | +27.9% | 145,202 | +28.7% | 0.00% | +50.0% |
| Q2 2022 | $3,096,360 | +44.8% | 112,800 | +21.9% | 0.00% | +100.0% |
| Q1 2022 | $2,138,600 | -0.6% | 92,500 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $2,152,000 | -24.1% | 87,400 | -5.2% | 0.00% | -50.0% |
| Q3 2021 | $2,835,000 | -90.8% | 92,200 | -89.3% | 0.00% | -92.0% |
| Q2 2021 | $30,694,000 | +11.3% | 865,587 | +24.4% | 0.02% | +4.2% |
| Q1 2021 | $27,581,000 | +35.7% | 695,988 | +15.5% | 0.02% | +26.3% |
| Q4 2020 | $20,332,000 | +682.0% | 602,809 | +621.9% | 0.02% | +533.3% |
| Q3 2020 | $2,600,000 | +18.1% | 83,500 | -1.1% | 0.00% | +50.0% |
| Q2 2020 | $2,201,000 | -8.1% | 84,400 | -17.3% | 0.00% | -33.3% |
| Q1 2020 | $2,395,000 | -95.4% | 102,100 | -93.4% | 0.00% | -94.5% |
| Q4 2019 | $51,857,000 | – | 1,546,126 | – | 0.06% | – |
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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% |