GW&K Investment Management, LLC - 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
GW&K Investment Management, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$6,157
-21.5%
176,051
-21.4%
0.06%
-16.2%
Q2 2023$7,842
-10.0%
224,071
-3.2%
0.07%
-11.9%
Q1 2023$8,716
-40.0%
231,371
-45.2%
0.08%
-42.9%
Q4 2022$14,526
-99.9%
422,258
-20.4%
0.15%
-8.1%
Q3 2022$14,495,000
-23.6%
530,758
-23.2%
0.16%
-22.0%
Q2 2022$18,972,000
-26.0%
691,136
-37.7%
0.20%
-10.5%
Q1 2022$25,648,000
-20.0%
1,109,336
-14.8%
0.23%
-14.6%
Q4 2021$32,042,000
-38.3%
1,301,474
-23.0%
0.27%
-42.2%
Q3 2021$51,970,000
-0.9%
1,690,090
+14.2%
0.46%
+1.8%
Q2 2021$52,462,000
-12.6%
1,479,465
-2.3%
0.46%
-17.5%
Q1 2021$60,025,000
+20.1%
1,514,630
+2.2%
0.55%
+5.3%
Q4 2020$49,979,000
+14.6%
1,481,735
+5.8%
0.52%
-8.1%
Q3 2020$43,618,000
+62.4%
1,400,705
+35.2%
0.57%
+51.5%
Q2 2020$26,857,000
+20.9%
1,036,155
+9.4%
0.38%
-3.6%
Q1 2020$22,214,000
-21.1%
947,297
+12.9%
0.39%
+4.0%
Q4 2019$28,137,000838,9040.38%
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