TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,446 | -37.1% | 216,325 | -64.5% | 0.03% | -37.3% |
| Q2 2023 | $21,382 | -16.0% | 609,383 | -9.7% | 0.05% | -19.0% |
| Q1 2023 | $25,453 | +16.1% | 674,883 | +6.2% | 0.06% | +8.6% |
| Q4 2022 | $21,924 | -99.9% | 635,483 | +11.6% | 0.06% | +31.8% |
| Q3 2022 | $15,525,000 | +0.1% | 569,283 | +0.9% | 0.04% | +7.3% |
| Q2 2022 | $15,508,000 | +8.3% | 564,483 | -4.9% | 0.04% | +36.7% |
| Q1 2022 | $14,315,000 | +7.4% | 593,283 | +9.4% | 0.03% | +7.1% |
| Q4 2021 | $13,330,000 | -12.0% | 542,483 | +11.0% | 0.03% | -20.0% |
| Q3 2021 | $15,143,000 | -6.7% | 488,861 | +6.8% | 0.04% | -5.4% |
| Q2 2021 | $16,231,000 | +8.5% | 457,936 | +20.9% | 0.04% | +2.8% |
| Q1 2021 | $14,966,000 | +26.1% | 378,836 | +7.6% | 0.04% | +63.6% |
| Q4 2020 | $11,864,000 | +2.1% | 352,036 | -5.8% | 0.02% | -12.0% |
| Q3 2020 | $11,625,000 | +16.3% | 373,636 | -3.4% | 0.02% | +8.7% |
| Q2 2020 | $9,999,000 | -0.9% | 386,836 | -9.7% | 0.02% | -14.8% |
| Q1 2020 | $10,085,000 | +1079.5% | 428,336 | +1567.3% | 0.03% | +1250.0% |
| Q4 2019 | $855,000 | – | 25,690 | – | 0.00% | – |
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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% |