TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $21,341,000 | -10.5% | 601,821 | 0.0% | 0.05% | -19.3% |
| Q1 2021 | $23,850,000 | +30.4% | 601,821 | +11.0% | 0.06% | +18.8% |
| Q4 2020 | $18,291,000 | -9.0% | 542,286 | -16.0% | 0.05% | -18.6% |
| Q3 2020 | $20,110,000 | +128.6% | 645,786 | +90.3% | 0.06% | +110.7% |
| Q2 2020 | $8,796,000 | +10.5% | 339,363 | 0.0% | 0.03% | -12.5% |
| Q1 2020 | $7,958,000 | +22.0% | 339,363 | +74.5% | 0.03% | +52.4% |
| Q4 2019 | $6,524,000 | – | 194,514 | – | 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% |