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 | $15,683,346 | -39.0% | 448,480 | -38.9% | 0.00% | 0.0% |
| Q2 2023 | $25,703,300 | -91.6% | 734,380 | -90.9% | 0.00% | -94.1% |
| Q1 2023 | $305,268,959 | -55.7% | 8,103,846 | -59.6% | 0.02% | -15.0% |
| Q4 2022 | $689,418,420 | +161.3% | 20,040,694 | +107.4% | 0.02% | +17.6% |
| Q3 2022 | $263,836,000 | -2.5% | 9,660,860 | -2.0% | 0.02% | +6.2% |
| Q2 2022 | $270,556,000 | +25.7% | 9,856,226 | +5.9% | 0.02% | +45.5% |
| Q1 2022 | $215,170,000 | -8.9% | 9,306,696 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $236,083,000 | -19.8% | 9,588,406 | +0.1% | 0.01% | -31.2% |
| Q3 2021 | $294,417,000 | -12.7% | 9,574,532 | +0.6% | 0.02% | -11.1% |
| Q2 2021 | $337,377,000 | -5.8% | 9,514,286 | +5.3% | 0.02% | -14.3% |
| Q1 2021 | $358,148,000 | +23.4% | 9,037,296 | +5.0% | 0.02% | +16.7% |
| Q4 2020 | $290,327,000 | +3.1% | 8,608,137 | -4.8% | 0.02% | -5.3% |
| Q3 2020 | $281,486,000 | +15.9% | 9,039,369 | -3.5% | 0.02% | +5.6% |
| Q2 2020 | $242,836,000 | +1.5% | 9,368,681 | -8.2% | 0.02% | -14.3% |
| Q1 2020 | $239,265,000 | -26.0% | 10,203,181 | +5.9% | 0.02% | -4.5% |
| Q4 2019 | $323,144,000 | – | 9,634,593 | – | 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% |