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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,500,535 | +16.6% | 614,828 | +16.7% | 0.98% | +19.0% |
| Q2 2023 | $18,439,365 | +55.3% | 526,839 | +67.1% | 0.83% | +38.1% |
| Q1 2023 | $11,873,885 | +3.9% | 315,208 | -5.1% | 0.60% | -25.5% |
| Q4 2022 | $11,423,518 | +20.7% | 332,079 | -4.2% | 0.80% | +5.2% |
| Q3 2022 | $9,463,000 | -28.8% | 346,493 | -28.5% | 0.76% | -28.3% |
| Q2 2022 | $13,296,000 | +16.0% | 484,357 | -2.3% | 1.07% | +87.3% |
| Q1 2022 | $11,464,000 | +20.0% | 495,859 | +27.8% | 0.57% | +24.8% |
| Q4 2021 | $9,555,000 | +6.6% | 388,095 | +33.1% | 0.46% | -42.5% |
| Q3 2021 | $8,963,000 | +81.7% | 291,485 | +109.6% | 0.79% | +86.2% |
| Q2 2021 | $4,932,000 | -10.0% | 139,075 | +0.5% | 0.43% | -18.5% |
| Q1 2021 | $5,483,000 | +18.8% | 138,363 | +1.1% | 0.52% | +8.5% |
| Q4 2020 | $4,617,000 | +18.2% | 136,872 | +9.1% | 0.48% | +0.6% |
| Q3 2020 | $3,906,000 | +23.6% | 125,428 | +2.9% | 0.48% | +14.0% |
| Q2 2020 | $3,159,000 | +10.9% | 121,862 | +0.3% | 0.42% | -19.1% |
| Q1 2020 | $2,849,000 | -79.1% | 121,496 | -70.2% | 0.52% | -75.5% |
| Q4 2019 | $13,655,000 | – | 407,140 | – | 2.12% | – |
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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% |