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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,056,030 | -43.6% | 144,458 | -39.3% | 0.05% | -44.2% |
| Q1 2023 | $8,972,015 | -7.8% | 238,174 | -15.8% | 0.09% | -13.1% |
| Q4 2022 | $9,731,657 | +25.1% | 282,897 | -0.7% | 0.10% | +16.5% |
| Q3 2022 | $7,777,000 | -79.8% | 284,785 | -79.7% | 0.08% | -77.9% |
| Q2 2022 | $38,568,000 | -41.0% | 1,405,042 | -50.3% | 0.38% | -33.6% |
| Q1 2022 | $65,342,000 | -15.1% | 2,826,229 | -9.6% | 0.58% | -10.6% |
| Q4 2021 | $77,005,000 | +21.4% | 3,127,727 | +51.6% | 0.65% | +11.9% |
| Q3 2021 | $63,425,000 | +203.3% | 2,062,620 | +249.8% | 0.58% | +194.4% |
| Q2 2021 | $20,909,000 | – | 589,656 | – | 0.20% | – |
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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% |