TD ASSET MANAGEMENT INC - TRIP COM GROUP LTD ownership

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
TD ASSET MANAGEMENT INC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2021$694,000
+17.6%
22,555
-0.9%
0.00%0.0%
Q2 2021$590,000
-31.9%
22,755
+4.1%
0.00%0.0%
Q1 2021$866,000
+24.2%
21,855
+5.8%
0.00%0.0%
Q4 2020$697,000
-47.7%
20,655
-51.8%
0.00%
-50.0%
Q3 2020$1,333,000
-86.4%
42,819
-88.7%
0.00%
-85.7%
Q2 2020$9,832,000
+7.1%
379,319
-3.1%
0.01%
-12.5%
Q1 2020$9,179,000
-17.5%
391,428
+17.9%
0.02%0.0%
Q4 2019$11,131,000331,8670.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2020
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