TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,008,970 | +204.1% | 229,024 | +204.4% | 0.01% | +400.0% |
| Q2 2023 | $2,633,505 | -94.4% | 75,243 | -94.0% | 0.00% | -96.2% |
| Q1 2023 | $46,901,674 | -31.1% | 1,245,067 | -37.1% | 0.03% | -33.3% |
| Q4 2022 | $68,109,282 | -7.2% | 1,979,921 | -26.4% | 0.04% | -11.4% |
| Q3 2022 | $73,422,000 | -11.8% | 2,688,504 | -11.3% | 0.04% | -4.3% |
| Q2 2022 | $83,212,000 | +63.7% | 3,031,390 | +37.9% | 0.05% | +91.7% |
| Q1 2022 | $50,821,000 | +201.8% | 2,198,120 | +221.3% | 0.02% | +200.0% |
| Q4 2021 | $16,841,000 | -45.8% | 684,045 | -32.3% | 0.01% | -46.7% |
| Q3 2021 | $31,075,000 | -3.8% | 1,010,593 | +10.9% | 0.02% | -6.2% |
| Q2 2021 | $32,303,000 | -55.0% | 910,988 | -49.8% | 0.02% | -59.0% |
| Q1 2021 | $71,864,000 | +116.8% | 1,813,378 | +84.6% | 0.04% | +95.0% |
| Q4 2020 | $33,140,000 | +17.4% | 982,548 | +8.4% | 0.02% | +5.3% |
| Q3 2020 | $28,231,000 | +7.6% | 906,597 | -10.4% | 0.02% | -5.0% |
| Q2 2020 | $26,231,000 | -18.3% | 1,012,012 | -26.1% | 0.02% | -31.0% |
| Q1 2020 | $32,106,000 | -27.1% | 1,369,108 | +4.3% | 0.03% | 0.0% |
| Q4 2019 | $44,037,000 | – | 1,313,122 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,900 | $82,086,000 | 38.44% |
| KADENSA CAPITAL Ltd | 623,111 | $22,096,000 | 33.79% |
| Kontiki Capital Management (HK) Ltd. | 4,762,101 | $168,864,000 | 21.85% |
| Broad Peak Investment Holdings Ltd. | 3,642,782 | $129,173,000 | 10.33% |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,696,756 | $60,167,000 | 9.28% |
| 6elm Capital LP | 370,209 | $13,128,000 | 8.32% |
| OCEAN ARETE LTD | 173,675 | $6,158,000 | 7.52% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,673,777 | $272,112,000 | 6.29% |
| Tiger Pacific Capital LP | 991,000 | $35,141,000 | 5.81% |
| Krane Funds Advisors LLC | 4,967,922 | $176,163,000 | 5.27% |