NATIXIS ADVISORS, L.P. - TRIP COM GROUP LTD ownership

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
NATIXIS ADVISORS, L.P. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$820
-1.9%
23,449
-1.8%
0.00%0.0%
Q2 2023$836
-1.4%
23,874
+6.1%
0.00%0.0%
Q1 2023$848
+11.6%
22,495
+1.8%
0.00%0.0%
Q4 2022$760
-99.9%
22,096
-13.3%
0.00%0.0%
Q3 2022$696,000
-3.7%
25,480
-3.2%
0.00%0.0%
Q2 2022$723,000
+14.4%
26,330
-3.8%
0.00%
+50.0%
Q1 2022$632,000
+2.6%
27,367
+9.2%
0.00%0.0%
Q4 2021$616,000
-64.8%
25,055
-56.0%
0.00%
-71.4%
Q3 2021$1,752,000
+70.6%
56,963
+96.8%
0.01%
+40.0%
Q2 2021$1,027,000
-6.7%
28,949
+4.1%
0.01%
-16.7%
Q1 2021$1,101,000
+35.6%
27,805
+15.6%
0.01%
+20.0%
Q4 2020$812,000
+26.3%
24,059
+16.5%
0.01%
+25.0%
Q3 2020$643,000
-60.0%
20,656
-66.7%
0.00%
-63.6%
Q2 2020$1,609,000
+34.5%
62,070
+21.7%
0.01%
+10.0%
Q1 2020$1,196,000
-16.2%
50,988
+19.7%
0.01%0.0%
Q4 2019$1,428,00042,5970.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,500$78,068,00037.60%
UG Investment Advisers Ltd. 578,311$19,506,00023.96%
Kontiki Capital Management (HK) Ltd. 4,164,226$140,459,00018.20%
Broad Peak Investment Holdings Ltd. 3,995,934$134,783,0008.05%
PLATINUM INVESTMENT MANAGEMENT LTD 7,839,504$264,426,0006.08%
Krane Funds Advisors LLC 4,110,271$138,639,0005.45%
Sloane Robinson LLP 164,100$5,535,0005.14%
NAN FUNG TRINITY (HK) Ltd 836,500$28,215,0005.01%
ANTIPODES PARTNERS Ltd 2,009,179$67,769,0002.95%
ALTRINSIC GLOBAL ADVISORS LLC 2,225,523$75,067,0002.54%
View complete list of TRIP COM GROUP LTD shareholders