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 | $3,119,324 | -0.1% | 89,200 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $3,122,000 | -1.9% | 89,200 | +5.6% | 0.01% | -7.1% |
| Q1 2023 | $3,181,118 | -1.5% | 84,447 | -9.2% | 0.01% | -12.5% |
| Q4 2022 | $3,228,744 | -3.8% | 92,967 | -24.3% | 0.02% | -5.9% |
| Q3 2022 | $3,355,000 | +12.8% | 122,852 | +13.4% | 0.02% | +21.4% |
| Q2 2022 | $2,975,000 | +33.3% | 108,382 | +12.3% | 0.01% | +55.6% |
| Q1 2022 | $2,232,000 | +5.1% | 96,548 | +4.0% | 0.01% | +28.6% |
| Q4 2021 | $2,123,000 | -51.5% | 92,834 | -34.8% | 0.01% | -58.8% |
| Q3 2021 | $4,378,000 | -5.8% | 142,390 | +8.6% | 0.02% | 0.0% |
| Q2 2021 | $4,647,000 | -10.6% | 131,076 | -0.0% | 0.02% | -19.0% |
| Q1 2021 | $5,196,000 | +54.3% | 131,115 | +24.7% | 0.02% | +50.0% |
| Q4 2020 | $3,368,000 | +8.9% | 105,160 | +5.9% | 0.01% | 0.0% |
| Q3 2020 | $3,092,000 | +20.6% | 99,276 | +0.4% | 0.01% | +7.7% |
| Q2 2020 | $2,563,000 | +14.5% | 98,872 | +3.6% | 0.01% | 0.0% |
| Q1 2020 | $2,238,000 | -60.9% | 95,424 | -44.0% | 0.01% | -50.0% |
| Q4 2019 | $5,718,000 | – | 170,475 | – | 0.03% | – |
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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% |